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
1176
$212K 0.01%
+3,197
1177
$211K 0.01%
4,842
-369
1178
$211K 0.01%
+5,185
1179
$210K 0.01%
2,793
-406
1180
$210K 0.01%
15,775
-1,232
1181
$210K 0.01%
+3,652
1182
$209K 0.01%
5,190
-339
1183
$209K 0.01%
3,432
-106
1184
$209K 0.01%
11,279
-441
1185
$208K 0.01%
10,128
-708
1186
$207K 0.01%
22,373
-875
1187
$207K 0.01%
+6,952
1188
$206K 0.01%
+1,851
1189
$205K 0.01%
10,316
-662
1190
$205K 0.01%
3,900
-267
1191
$205K 0.01%
6,352
-403
1192
$205K 0.01%
49,132
+749
1193
$204K 0.01%
2,265
-355
1194
$204K 0.01%
14,523
-696
1195
$203K 0.01%
4,239
-280
1196
$203K 0.01%
1,834
-257
1197
$202K 0.01%
3,403
-248
1198
$201K 0.01%
10,696
+6
1199
$200K 0.01%
46,440
-1,817
1200
$197K 0.01%
11,027
-221
46 47
48
49 50