WAM

World Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$134M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
661
Reduced
125
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
76
TJX Companies
TJX
$155B
$5.02M 0.26%
94,424
+7,173
+8% +$382K
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$5.02M 0.26%
100,562
+10,773
+12% +$538K
ADP icon
78
Automatic Data Processing
ADP
$121B
$5.01M 0.26%
31,352
+843
+3% +$135K
DHR icon
79
Danaher
DHR
$143B
$4.84M 0.25%
36,671
+1,722
+5% +$227K
USB icon
80
US Bancorp
USB
$75.5B
$4.77M 0.24%
99,047
+8,106
+9% +$391K
SPG icon
81
Simon Property Group
SPG
$58.7B
$4.72M 0.24%
25,882
+804
+3% +$146K
GS icon
82
Goldman Sachs
GS
$221B
$4.71M 0.24%
24,553
+3,100
+14% +$595K
INTU icon
83
Intuit
INTU
$187B
$4.64M 0.24%
17,737
+482
+3% +$126K
LMT icon
84
Lockheed Martin
LMT
$105B
$4.59M 0.23%
15,294
-283
-2% -$85K
DUK icon
85
Duke Energy
DUK
$94.5B
$4.52M 0.23%
50,250
+6,254
+14% +$563K
ISRG icon
86
Intuitive Surgical
ISRG
$158B
$4.34M 0.22%
7,602
+92
+1% +$52.5K
SYK icon
87
Stryker
SYK
$149B
$4.32M 0.22%
21,865
+630
+3% +$124K
CI icon
88
Cigna
CI
$80.2B
$4.29M 0.22%
26,671
+1,941
+8% +$312K
GM icon
89
General Motors
GM
$55B
$4.28M 0.22%
115,449
+25,247
+28% +$937K
CCI icon
90
Crown Castle
CCI
$42.3B
$4.28M 0.22%
33,407
+821
+3% +$105K
SLB icon
91
Schlumberger
SLB
$52.2B
$4.27M 0.22%
98,010
+11,932
+14% +$520K
CELG
92
DELISTED
Celgene Corp
CELG
$4.23M 0.22%
44,850
-276
-0.6% -$26K
CB icon
93
Chubb
CB
$111B
$4.16M 0.21%
29,704
+2,779
+10% +$389K
BDX icon
94
Becton Dickinson
BDX
$54.3B
$4.11M 0.21%
16,466
+280
+2% +$69.9K
DE icon
95
Deere & Co
DE
$127B
$4.03M 0.21%
25,200
+2,119
+9% +$339K
CHTR icon
96
Charter Communications
CHTR
$35.7B
$4.01M 0.2%
11,556
+309
+3% +$107K
D icon
97
Dominion Energy
D
$50.3B
$4M 0.2%
52,198
+13,111
+34% +$1M
CL icon
98
Colgate-Palmolive
CL
$67.7B
$3.99M 0.2%
58,205
+3,471
+6% +$238K
CSX icon
99
CSX Corp
CSX
$60.2B
$3.96M 0.2%
52,966
+1,682
+3% +$126K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.2%
61,639
+8,641
+16% +$547K
2 3
4
5 6