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
1026
$279K 0.01%
7,330
-35
1027
$278K 0.01%
18,503
-724
1028
$277K 0.01%
1,811
-158
1029
$277K 0.01%
3,032
-199
1030
$277K 0.01%
2,694
-106
1031
$277K 0.01%
3,367
-209
1032
$276K 0.01%
5,487
-141
1033
$276K 0.01%
13,274
-876
1034
$275K 0.01%
12,413
-692
1035
$275K 0.01%
12,867
-299
1036
$275K 0.01%
2,547
-175
1037
$274K 0.01%
2,896
-181
1038
$274K 0.01%
14,288
-942
1039
$273K 0.01%
10,637
-769
1040
$272K 0.01%
2,675
-217
1041
$272K 0.01%
41,092
-1,598
1042
$271K 0.01%
10,762
-42
1043
$271K 0.01%
8,738
-578
1044
$271K 0.01%
+6,873
1045
$271K 0.01%
5,617
-652
1046
$270K 0.01%
3,966
-202
1047
$269K 0.01%
19,484
-1,277
1048
$269K 0.01%
2,870
-113
1049
$269K 0.01%
1,362
-89
1050
$269K 0.01%
6,418
-483
40 41
42
43 44