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
1126
$229K 0.01%
8,731
-571
1127
$229K 0.01%
3,688
-291
1128
$228K 0.01%
6,726
-598
1129
$228K 0.01%
4,266
-292
1130
$228K 0.01%
31,542
-1,220
1131
$227K 0.01%
+2,415
1132
$227K 0.01%
2,964
-183
1133
$227K 0.01%
15,721
-1,245
1134
$226K 0.01%
321
-21
1135
$226K 0.01%
7,183
-521
1136
$226K 0.01%
2,557
-146
1137
$226K 0.01%
3,998
-65
1138
$226K 0.01%
54,406
-2,129
1139
$225K 0.01%
4,375
-594
1140
$225K 0.01%
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1141
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4,286
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1142
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937
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1143
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1144
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+1,557
1145
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2,905
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1146
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4,228
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1147
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5,003
-351
1148
$222K 0.01%
6,367
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$222K 0.01%
2,989
+6
1150
$221K 0.01%
2,973
-427
44 45
46
47 48