WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+9.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
92
Reduced
680
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 4 |
Peloton Interactive
PTON
|
$714K |
| 5 |
Charles Schwab
SCHW
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Verizon
VZ
|
$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $2.13M | 0.2% |
13,368
-312
| -2% | -$49.7K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $2.11M | 0.2% |
14,947
-538
| -3% | -$76.1K |
|
103
Automatic Data Processing
ADP
$121B
| $2.11M | 0.2% |
11,992
-488
| -4% | -$86K |
|
104
Stryker
SYK
$149B
| $2.1M | 0.2% |
8,571
-361
| -4% | -$88.4K |
|
105
T-Mobile US
TMUS
$284B
| $2.07M | 0.2% |
15,312
-1,258
| -8% | -$170K |
|
106
Southern Company
SO
$101B
| $2.05M | 0.2% |
33,405
-2,271
| -6% | -$140K |
|
107
Cigna
CI
$80.2B
| $2.04M | 0.19% |
9,775
-586
| -6% | -$122K |
|
108
S&P Global
SPGI
$165B
| $2.03M | 0.19% |
6,177
-212
| -3% | -$69.7K |
|
109
Phillips 66
PSX
$52.8B
| $2.01M | 0.19% |
28,801
-915
| -3% | -$64K |
|
|
110
Charles Schwab
SCHW
$175B
| $2M | 0.19% |
37,774
+6,946
| +23% | +$369K |
|
111
Illinois Tool Works
ITW
$76.2B
| $2M | 0.19% |
9,788
-841
| -8% | -$171K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.19% |
49,978
-1,857
| -4% | -$74.1K |
|
113
Equinix
EQIX
$74.6B
| $1.95M | 0.19% |
2,724
-52
| -2% | -$37.1K |
|
114
Becton Dickinson
BDX
$54.3B
| $1.88M | 0.18% |
7,695
-138
| -2% | -$33.7K |
|
115
Humana
HUM
$37.5B
| $1.88M | 0.18% |
4,576
-461
| -9% | -$189K |
|
116
Norfolk Southern
NSC
$62.4B
| $1.88M | 0.18% |
7,891
-636
| -7% | -$151K |
|
117
ConocoPhillips
COP
$118B
| $1.85M | 0.18% |
46,311
-3,154
| -6% | -$126K |
|
118
Zoetis
ZTS
$67.6B
| $1.85M | 0.18% |
11,162
-316
| -3% | -$52.3K |
|
119
Lam Research
LRCX
$124B
| $1.84M | 0.18% |
38,890
-2,340
| -6% | -$111K |
|
120
Truist Financial
TFC
$59.8B
| $1.83M | 0.18% |
38,186
-3,089
| -7% | -$148K |
|
121
Lockheed Martin
LMT
$105B
| $1.79M | 0.17% |
5,035
-40
| -0.8% | -$14.2K |
|
122
Travelers Companies
TRV
$62.3B
| $1.78M | 0.17% |
12,703
-1,674
| -12% | -$235K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.17% |
19,161
-1,471
| -7% | -$137K |
|
124
Emerson Electric
EMR
$72.9B
| $1.78M | 0.17% |
22,122
-1,993
| -8% | -$160K |
|
125
Dominion Energy
D
$50.3B
| $1.77M | 0.17% |
23,533
-1,668
| -7% | -$125K |
|