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
1151
$221K 0.01%
7,638
-69
1152
$221K 0.01%
9,496
-624
1153
$221K 0.01%
7,369
+18
1154
$221K 0.01%
7,868
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1155
$221K 0.01%
2,261
-87
1156
$221K 0.01%
9,387
-366
1157
$221K 0.01%
+5,001
1158
$221K 0.01%
3,489
-250
1159
$221K 0.01%
9,342
+2,665
1160
$219K 0.01%
2,560
-177
1161
$219K 0.01%
15,538
-608
1162
$219K 0.01%
1,378
-101
1163
$219K 0.01%
+6,908
1164
$219K 0.01%
+5,907
1165
$218K 0.01%
6,264
-417
1166
$218K 0.01%
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1167
$216K 0.01%
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1168
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3,311
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1169
$216K 0.01%
3,074
-49
1170
$215K 0.01%
1,719
-61
1171
$214K 0.01%
+6,709
1172
$214K 0.01%
2,082
-296
1173
$213K 0.01%
+8,835
1174
$213K 0.01%
1,609
-194
1175
$213K 0.01%
11,012
-759
45 46
47
48 49