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
1076
$253K 0.01%
4,262
-97
1077
$252K 0.01%
17,028
-1,972
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$252K 0.01%
1,521
-80
1079
$252K 0.01%
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-448
1080
$252K 0.01%
43,639
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1081
$251K 0.01%
3,839
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1082
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3,281
-237
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$250K 0.01%
10,462
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1084
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4,191
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1085
$247K 0.01%
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4,985
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34,075
-1,333
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$245K 0.01%
3,584
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$245K 0.01%
8,137
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6,120
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7,328
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2,307
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1095
$241K 0.01%
81,629
-3,194
1096
$240K 0.01%
2,830
-208
1097
$240K 0.01%
3,200
-218
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$240K 0.01%
7,479
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$239K 0.01%
1,798
-10
1100
$238K 0.01%
7,229
-2,157
42 43
44
45 46