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
1076
$252K 0.01%
1,521
-80
1077
$252K 0.01%
6,656
-448
1078
$252K 0.01%
43,639
-1,707
1079
$251K 0.01%
3,839
-255
1080
$251K 0.01%
3,281
-237
1081
$250K 0.01%
10,462
-410
1082
$249K 0.01%
4,191
-287
1083
$247K 0.01%
8,161
-178
1084
$247K 0.01%
4,985
-233
1085
$246K 0.01%
34,075
-1,333
1086
$245K 0.01%
3,584
-177
1087
$245K 0.01%
8,535
-556
1088
$245K 0.01%
3,913
-176
1089
$244K 0.01%
3,604
-141
1090
$243K 0.01%
6,120
-417
1091
$242K 0.01%
7,328
+414
1092
$242K 0.01%
2,307
-95
1093
$241K 0.01%
81,629
-3,194
1094
$240K 0.01%
2,830
-208
1095
$240K 0.01%
3,200
-218
1096
$240K 0.01%
7,479
-468
1097
$239K 0.01%
1,798
-10
1098
$238K 0.01%
7,229
-2,157
1099
$238K 0.01%
8,021
-557
1100
$237K 0.01%
3,555
-185
42 43
44
45 46