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
1001
$297K 0.01%
11,492
-654
1002
$296K 0.01%
35,232
-1,379
1003
$293K 0.01%
7,453
-540
1004
$292K 0.01%
9,906
-24
1005
$291K 0.01%
2,171
-62
1006
$291K 0.01%
72,089
-2,821
1007
$291K 0.01%
3,696
-243
1008
$291K 0.01%
33,996
-1,331
1009
$290K 0.01%
5,517
-122
1010
$290K 0.01%
4,137
-276
1011
$290K 0.01%
6,494
-254
1012
$289K 0.01%
13,155
+381
1013
$287K 0.01%
2,623
-191
1014
$287K 0.01%
14,014
-911
1015
$286K 0.01%
1,565
-61
1016
$286K 0.01%
2,552
-154
1017
$285K 0.01%
11,556
-783
1018
$284K 0.01%
5,312
-367
1019
$283K 0.01%
5,618
-73
1020
$283K 0.01%
17,325
-309
1021
$283K 0.01%
+7,713
1022
$282K 0.01%
15,181
-587
1023
$281K 0.01%
2,871
-110
1024
$280K 0.01%
3,916
-228
1025
$280K 0.01%
5,058
+62
39 40
41
42 43