WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$2.27M 0.12%
17,935
+760
+4% +$96.4K
ROP icon
177
Roper Technologies
ROP
$55.8B
$2.26M 0.12%
6,621
+109
+2% +$37.3K
TFC icon
178
Truist Financial
TFC
$60B
$2.25M 0.11%
48,417
+3,332
+7% +$155K
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$2.25M 0.11%
87,000
+3,495
+4% +$90.5K
FIS icon
180
Fidelity National Information Services
FIS
$35.9B
$2.24M 0.11%
19,844
+728
+4% +$82.3K
TTE icon
181
TotalEnergies
TTE
$133B
$2.24M 0.11%
40,328
– –
SRE icon
182
Sempra
SRE
$52.9B
$2.21M 0.11%
35,154
+2,862
+9% +$180K
YUM icon
183
Yum! Brands
YUM
$40.1B
$2.21M 0.11%
22,098
+1,981
+10% +$198K
BP icon
184
BP
BP
$87.4B
$2.2M 0.11%
51,255
-752
-1% -$32.3K
ADSK icon
185
Autodesk
ADSK
$69.5B
$2.2M 0.11%
14,131
+128
+0.9% +$19.9K
WMB icon
186
Williams Companies
WMB
$69.9B
$2.2M 0.11%
76,681
+5,695
+8% +$164K
VFC icon
187
VF Corp
VFC
$5.86B
$2.2M 0.11%
26,838
+1,806
+7% +$148K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$60.8B
$2.17M 0.11%
5,284
+155
+3% +$63.7K
EBAY icon
189
eBay
EBAY
$42.3B
$2.17M 0.11%
58,369
+2,717
+5% +$101K
BAX icon
190
Baxter International
BAX
$12.5B
$2.15M 0.11%
26,405
-1,283
-5% -$104K
SAP icon
191
SAP
SAP
$313B
$2.15M 0.11%
18,592
– –
RHT
192
DELISTED
Red Hat Inc
RHT
$2.15M 0.11%
11,749
+120
+1% +$21.9K
JCI icon
193
Johnson Controls International
JCI
$69.5B
$2.13M 0.11%
57,736
+3,975
+7% +$147K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.11%
33,890
-868
-2% -$54.3K
MCO icon
195
Moody's
MCO
$89.5B
$2.11M 0.11%
11,630
+455
+4% +$82.4K
EA icon
196
Electronic Arts
EA
$42.2B
$2.08M 0.11%
20,505
+377
+2% +$38.3K
EQR icon
197
Equity Residential
EQR
$25.5B
$2.08M 0.11%
27,659
+1,283
+5% +$96.6K
MCK icon
198
McKesson
MCK
$85.5B
$2.05M 0.1%
17,543
+3,734
+27% +$437K
PEG icon
199
Public Service Enterprise Group
PEG
$40.5B
$2.05M 0.1%
34,437
+3,486
+11% +$207K
HAL icon
200
Halliburton
HAL
$18.8B
$2.05M 0.1%
69,782
+7,023
+11% +$206K
6 7
8
9 10