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
1126
$228K 0.01%
4,266
-292
1127
$228K 0.01%
31,542
-1,220
1128
$227K 0.01%
+2,415
1129
$227K 0.01%
2,964
-183
1130
$227K 0.01%
15,721
-1,245
1131
$226K 0.01%
321
-21
1132
$226K 0.01%
7,183
-521
1133
$226K 0.01%
2,557
-146
1134
$226K 0.01%
3,998
-65
1135
$226K 0.01%
54,406
-2,129
1136
$225K 0.01%
4,375
-594
1137
$225K 0.01%
926
-133
1138
$225K 0.01%
4,286
-54
1139
$224K 0.01%
937
-85
1140
$224K 0.01%
+15,612
1141
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+1,557
1142
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2,905
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1143
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4,228
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-351
1145
$222K 0.01%
6,367
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2,989
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$221K 0.01%
7,638
-69
1148
$221K 0.01%
2,973
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$221K 0.01%
9,496
-624
1150
$221K 0.01%
7,369
+18
44 45
46
47 48