WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$2.58M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
LUMN icon
Lumen
LUMN
+$586K

Top Sells

1
+$6.37M
2
+$4.29M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.14%
3 Healthcare 11.29%
4 Consumer Discretionary 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$293K 0.01%
7,453
-540
1002
$292K 0.01%
9,906
-24
1003
$291K 0.01%
33,996
-1,331
1004
$291K 0.01%
2,171
-62
1005
$291K 0.01%
72,089
-2,821
1006
$291K 0.01%
3,696
-243
1007
$290K 0.01%
5,517
-122
1008
$290K 0.01%
4,137
-276
1009
$290K 0.01%
6,494
-254
1010
$289K 0.01%
13,155
+381
1011
$287K 0.01%
2,623
-191
1012
$287K 0.01%
14,014
-911
1013
$286K 0.01%
1,565
-61
1014
$286K 0.01%
2,552
-154
1015
$285K 0.01%
11,556
-783
1016
$284K 0.01%
5,312
-367
1017
$283K 0.01%
5,618
-73
1018
$283K 0.01%
+7,713
1019
$283K 0.01%
17,325
-309
1020
$282K 0.01%
15,181
-587
1021
$281K 0.01%
2,871
-110
1022
$280K 0.01%
3,916
-228
1023
$280K 0.01%
5,058
+62
1024
$280K 0.01%
5,693
-247
1025
$279K 0.01%
6,482
-375
39 40
41
42 43