WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.63M
3
+$1.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
LUMN icon
Lumen
LUMN
+$576K

Top Sells

1
+$6.45M
2
+$4.47M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.16%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$309K 0.01%
3,265
-344
977
$309K 0.01%
14,947
-855
978
$309K 0.01%
8,405
-95
979
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40,699
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980
$309K 0.01%
20,304
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981
$308K 0.01%
12,789
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982
$307K 0.01%
16,459
-88
983
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5,075
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984
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3,962
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987
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988
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2,590
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2,908
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17,762
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995
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130
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3,110
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7,225
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998
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$300K 0.01%
6,272
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1000
$298K 0.01%
8,420
-265
38 39
40
41 42