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
1051
$269K 0.01%
1,362
-89
1052
$269K 0.01%
6,418
-483
1053
$268K 0.01%
2,357
-141
1054
$266K 0.01%
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-195
1055
$265K 0.01%
4,373
-41
1056
$265K 0.01%
3,082
-202
1057
$264K 0.01%
6,237
-387
1058
$264K 0.01%
4,621
-4
1059
$264K 0.01%
7,306
-469
1060
$263K 0.01%
+4,658
1061
$262K 0.01%
7,725
-187
1062
$262K 0.01%
5,968
-198
1063
$260K 0.01%
2,310
-148
1064
$260K 0.01%
19,309
-755
1065
$259K 0.01%
3,091
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$258K 0.01%
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5,142
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$258K 0.01%
17,028
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$255K 0.01%
4,769
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$255K 0.01%
+2,255
1071
$255K 0.01%
3,893
-1,086
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$254K 0.01%
5,126
-298
1073
$253K 0.01%
6,387
-250
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$253K 0.01%
6,154
-203
1075
$253K 0.01%
5,466
-419
41 42
43
44 45