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
1026
$280K 0.01%
5,693
-247
1027
$279K 0.01%
6,482
-375
1028
$279K 0.01%
7,330
-35
1029
$278K 0.01%
18,503
-724
1030
$277K 0.01%
1,811
-158
1031
$277K 0.01%
3,032
-199
1032
$277K 0.01%
2,694
-106
1033
$277K 0.01%
3,367
-209
1034
$276K 0.01%
5,487
-141
1035
$276K 0.01%
13,274
-876
1036
$275K 0.01%
12,413
-692
1037
$275K 0.01%
12,867
-299
1038
$275K 0.01%
2,547
-175
1039
$274K 0.01%
2,896
-181
1040
$274K 0.01%
14,288
-942
1041
$273K 0.01%
10,637
-769
1042
$272K 0.01%
2,675
-217
1043
$272K 0.01%
41,092
-1,598
1044
$271K 0.01%
10,762
-42
1045
$271K 0.01%
8,738
-578
1046
$271K 0.01%
+6,873
1047
$271K 0.01%
5,617
-652
1048
$270K 0.01%
3,966
-202
1049
$269K 0.01%
19,484
-1,277
1050
$269K 0.01%
2,870
-113
40 41
42
43 44