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
1276
$39K ﹤0.01%
19,293
-646
1277
$35K ﹤0.01%
4,088
-137
1278
$32K ﹤0.01%
12,232
-336
1279
$28K ﹤0.01%
3,017
+356
1280
$25K ﹤0.01%
31,197
-1,044
1281
$21K ﹤0.01%
1,052
+75
1282
$21K ﹤0.01%
11,887
-398
1283
$17K ﹤0.01%
30,397
-1,017
1284
$13K ﹤0.01%
539
+18
1285
$8K ﹤0.01%
11,466
-382
1286
$8K ﹤0.01%
10,761
-1,068
1287
– –
-4,226
1288
– –
-1,451
1289
– –
-5,978
1290
– –
-2,978
1291
– –
-7,667
1292
– –
-5,689
1293
– –
-7,254
1294
– –
-10,628
1295
– –
-1,950
1296
– –
-5,118
1297
– –
-12,504
1298
– –
-5,223
1299
– –
-2,661
1300
– –
-3,869
50 51
52
53 54