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
1101
$238K 0.01%
8,021
-557
1102
$237K 0.01%
3,555
-185
1103
$237K 0.01%
+1,437
1104
$236K 0.01%
6,526
-431
1105
$236K 0.01%
4,878
-261
1106
$236K 0.01%
4,757
-304
1107
$235K 0.01%
23,073
-903
1108
$235K 0.01%
591
-42
1109
$235K 0.01%
30,810
-1,200
1110
$234K 0.01%
12,454
-533
1111
$234K 0.01%
2,979
-212
1112
$234K 0.01%
3,786
-86
1113
$234K 0.01%
41,528
-1,628
1114
$233K 0.01%
6,305
-416
1115
$233K 0.01%
+4,634
1116
$233K 0.01%
4,737
-331
1117
$233K 0.01%
4,346
-49
1118
$232K 0.01%
9,130
-610
1119
$232K 0.01%
14,996
-37
1120
$232K 0.01%
2,886
-154
1121
$232K 0.01%
14,152
-752
1122
$230K 0.01%
3,134
-210
1123
$230K 0.01%
2,864
-185
1124
$229K 0.01%
3,718
-253
1125
$229K 0.01%
2,093
-193
43 44
45
46 47