WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$84.1M |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Microsoft
MSFT
|
$53.4M |
| 4 |
Chevron
CVX
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $84.1M | 1.95% | +930,412 | New | +$84.1M |
|
|
2
Apple
AAPL
$3.45T
| $73.3M | 1.7% | +185,034 | New | +$73.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $53.4M | 1.24% | +1,547,863 | New | +$53.4M |
|
|
4
Chevron
CVX
$324B
| $47.7M | 1.11% | +403,051 | New | +$47.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 1.09% | +53,079 | New | +$46.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $45.6M | 1.06% | +531,509 | New | +$45.6M |
|
7
GE Aerospace
GE
$292B
| $45.5M | 1.06% | +1,962,290 | New | +$45.5M |
|
8
Procter & Gamble
PG
$368B
| $43.1M | 1% | +559,730 | New | +$43.1M |
|
9
Wells Fargo
WFC
$263B
| $40.9M | 0.95% | +990,574 | New | +$40.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 0.95% | +364,639 | New | +$40.8M |
|
11
JPMorgan Chase
JPM
$829B
| $40.7M | 0.94% | +770,026 | New | +$40.7M |
|
12
IBM
IBM
$227B
| $40.4M | 0.94% | +211,426 | New | +$40.4M |
|
13
AT&T
T
$209B
| $39.6M | 0.92% | +1,118,362 | New | +$39.6M |
|
14
Pfizer
PFE
$141B
| $34.2M | 0.79% | +1,219,819 | New | +$34.2M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $31.7M | 0.74% | +552,539 | New | +$31.7M |
|
16
Coca-Cola
KO
$297B
| $30.7M | 0.71% | +766,175 | New | +$30.7M |
|
17
Citigroup
C
$178B
| $29.9M | 0.69% | +622,301 | New | +$29.9M |
|
18
Verizon
VZ
$186B
| $29.8M | 0.69% | +592,380 | New | +$29.8M |
|
19
Bank of America
BAC
$376B
| $29.1M | 0.67% | +2,259,370 | New | +$29.1M |
|
20
Cisco
CSCO
$274B
| $26.4M | 0.61% | +1,084,294 | New | +$26.4M |
|
21
Merck
MRK
$210B
| $25.6M | 0.6% | +551,844 | New | +$25.6M |
|
22
PepsiCo
PEP
$204B
| $25.6M | 0.59% | +312,835 | New | +$25.6M |
|
23
Philip Morris
PM
$260B
| $25.5M | 0.59% | +294,084 | New | +$25.5M |
|
24
Intel
INTC
$107B
| $24.8M | 0.58% | +1,023,290 | New | +$24.8M |
|
25
Walmart
WMT
$774B
| $24.1M | 0.56% | +324,120 | New | +$24.1M |
|