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
1101
$237K 0.01%
+1,437
1102
$236K 0.01%
6,526
-431
1103
$236K 0.01%
4,878
-261
1104
$236K 0.01%
4,757
-304
1105
$235K 0.01%
23,073
-903
1106
$235K 0.01%
591
-42
1107
$235K 0.01%
30,810
-1,200
1108
$234K 0.01%
12,454
-533
1109
$234K 0.01%
2,979
-212
1110
$234K 0.01%
3,786
-86
1111
$233K 0.01%
6,305
-416
1112
$233K 0.01%
+4,634
1113
$233K 0.01%
4,737
-331
1114
$233K 0.01%
4,346
-49
1115
$232K 0.01%
9,130
-610
1116
$232K 0.01%
14,996
-37
1117
$232K 0.01%
2,886
-154
1118
$232K 0.01%
14,152
-752
1119
$230K 0.01%
3,134
-210
1120
$230K 0.01%
2,864
-185
1121
$229K 0.01%
3,718
-253
1122
$229K 0.01%
2,093
-193
1123
$229K 0.01%
8,731
-571
1124
$229K 0.01%
3,688
-291
1125
$228K 0.01%
6,726
-598
43 44
45
46 47