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
1201
$192K 0.01%
78,437
-3,069
1202
$188K 0.01%
13,350
-163
1203
$187K 0.01%
10,427
-733
1204
$179K 0.01%
57,377
-1,920
1205
$177K 0.01%
518
+63
1206
$176K 0.01%
15,696
-1,144
1207
$174K 0.01%
11,924
-3,436
1208
$172K 0.01%
10,384
-779
1209
$170K 0.01%
30,429
-2,059
1210
$169K 0.01%
19,880
-775
1211
$169K 0.01%
17,657
-413
1212
$166K 0.01%
53,536
-1,790
1213
$158K 0.01%
26,767
+699
1214
$157K 0.01%
10,772
-793
1215
$156K 0.01%
11,505
-384
1216
$154K 0.01%
13,764
-375
1217
$154K 0.01%
31,773
-1,173
1218
$150K 0.01%
25,682
-858
1219
$147K ﹤0.01%
1,212
-72
1220
$141K ﹤0.01%
3,667
-1,704
1221
$139K ﹤0.01%
11,269
-376
1222
$135K ﹤0.01%
13,797
-461
1223
$134K ﹤0.01%
3,785
-104
1224
$131K ﹤0.01%
20,165
+4,484
1225
$131K ﹤0.01%
11,614
-1,686
47 48
49
50 51