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
1251
$79K ﹤0.01%
1,239
-91
1252
$72K ﹤0.01%
18,330
-613
1253
$69K ﹤0.01%
675
-2
1254
$63K ﹤0.01%
12,887
-342
1255
$62K ﹤0.01%
775
-27
1256
$62K ﹤0.01%
11,859
-396
1257
$60K ﹤0.01%
2,224
-78
1258
$58K ﹤0.01%
8,167
-273
1259
$57K ﹤0.01%
18,043
-2,578
1260
$56K ﹤0.01%
14,062
-373
1261
$54K ﹤0.01%
12,700
-11
1262
$54K ﹤0.01%
10,684
-1,502
1263
$53K ﹤0.01%
2,324
-69
1264
$52K ﹤0.01%
2,508
-74
1265
$52K ﹤0.01%
10,709
+45
1266
$50K ﹤0.01%
836
-27
1267
$50K ﹤0.01%
22,691
-3,079
1268
$49K ﹤0.01%
10,632
-323
1269
$47K ﹤0.01%
25,076
-835
1270
$46K ﹤0.01%
10,592
-354
1271
$45K ﹤0.01%
20,839
-1,650
1272
$44K ﹤0.01%
40,525
-1,353
1273
$42K ﹤0.01%
17,208
-575
1274
$41K ﹤0.01%
876
+11
1275
$40K ﹤0.01%
13,354
-438
49 50
51
52 53