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
1201
$201K 0.01%
10,696
+6
1202
$200K 0.01%
46,440
-1,817
1203
$197K 0.01%
11,027
-221
1204
$192K 0.01%
78,437
-3,069
1205
$188K 0.01%
13,350
-163
1206
$187K 0.01%
10,427
-733
1207
$179K 0.01%
57,377
-1,920
1208
$177K 0.01%
518
+63
1209
$176K 0.01%
15,696
-1,144
1210
$174K 0.01%
11,924
-3,436
1211
$172K 0.01%
10,384
-779
1212
$170K 0.01%
30,429
-2,059
1213
$169K 0.01%
19,880
-775
1214
$169K 0.01%
17,657
-413
1215
$166K 0.01%
53,536
-1,790
1216
$158K 0.01%
26,767
+699
1217
$157K 0.01%
10,772
-793
1218
$156K 0.01%
11,505
-384
1219
$154K 0.01%
13,764
-375
1220
$154K 0.01%
31,773
-1,173
1221
$150K 0.01%
25,682
-858
1222
$147K ﹤0.01%
1,212
-72
1223
$141K ﹤0.01%
3,667
-1,704
1224
$139K ﹤0.01%
11,269
-376
1225
$135K ﹤0.01%
13,797
-461
47 48
49
50 51