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
1051
$268K 0.01%
2,357
-141
1052
$266K 0.01%
2,989
-195
1053
$265K 0.01%
4,373
-41
1054
$265K 0.01%
3,082
-202
1055
$264K 0.01%
6,237
-387
1056
$264K 0.01%
4,621
-4
1057
$264K 0.01%
7,306
-469
1058
$263K 0.01%
+4,658
1059
$262K 0.01%
7,725
-187
1060
$262K 0.01%
5,968
-198
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$260K 0.01%
2,310
-148
1062
$260K 0.01%
19,309
-755
1063
$259K 0.01%
3,091
+9
1064
$258K 0.01%
3,831
-150
1065
$258K 0.01%
5,142
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$258K 0.01%
17,028
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4,769
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+2,255
1069
$255K 0.01%
3,893
-1,086
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$254K 0.01%
5,126
-298
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$253K 0.01%
6,387
-250
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$253K 0.01%
6,154
-203
1073
$253K 0.01%
5,466
-419
1074
$253K 0.01%
4,262
-97
1075
$252K 0.01%
17,028
-1,972
41 42
43
44 45