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
176
$3.82M 0.13%
46,928
-3,688
177
$3.81M 0.13%
53,711
-4,072
178
$3.79M 0.13%
48,698
-3,835
179
$3.78M 0.13%
1,008,646
-39,473
180
$3.78M 0.13%
27,839
-2,901
181
$3.73M 0.13%
166,009
-6,480
182
$3.71M 0.12%
75,356
-2,946
183
$3.67M 0.12%
30,210
-2,226
184
$3.66M 0.12%
8,067
-527
185
$3.63M 0.12%
15,489
-601
186
$3.62M 0.12%
25,239
-987
187
$3.61M 0.12%
92,385
-3,615
188
$3.58M 0.12%
292,359
+102,874
189
$3.57M 0.12%
54,702
-5,183
190
$3.52M 0.12%
42,614
-1,752
191
$3.5M 0.12%
22,201
-1,676
192
$3.5M 0.12%
49,603
-4,392
193
$3.5M 0.12%
24,136
-2,102
194
$3.49M 0.12%
102,404
-4,006
195
$3.49M 0.12%
15,260
-1,070
196
$3.47M 0.12%
399,740
-15,619
197
$3.47M 0.12%
300,397
-11,756
198
$3.46M 0.12%
94,086
-3,682
199
$3.42M 0.11%
31,002
-2,124
200
$3.41M 0.11%
102,722
-4,020
6 7
8
9 10