WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+2.4%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
168
Reduced
1,318
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$63.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 3 |
Union Pacific
UNP
|
$6.07M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.42M |
| 5 |
EOG Resources
EOG
|
$4.26M |
Top Sells
| 1 |
Synovus
SNV
|
$2M |
| 2 |
Exxon Mobil
XOM
|
$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$1.83M |
| 4 |
GE Aerospace
GE
|
$1.04M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$867K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.7M | 2.27% | 803,420 +683,708 | +571% | +$63.5M |
|
|
2
Exxon Mobil
XOM
$487B
| $61.7M | 1.88% | 613,306 -18,838 | -3% | -$1.9M |
|
3
Microsoft
MSFT
$3.77T
| $43.8M | 1.33% | 1,050,316 -17,213 | -2% | -$718K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 1.33% | 75,064 +37,699 | +101% | +$21.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.16% | 362,566 -7,875 | -2% | -$824K |
|
|
6
GE Aerospace
GE
$292B
| $35.4M | 1.08% | 1,347,405 -39,613 | -3% | -$1.04M |
|
7
Chevron
CVX
$324B
| $35.3M | 1.08% | 270,506 -6,204 | -2% | -$810K |
|
8
Wells Fargo
WFC
$263B
| $33.6M | 1.02% | 639,657 -15,983 | -2% | -$840K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.92% | 238,413 -5,377 | -2% | -$681K |
|
10
JPMorgan Chase
JPM
$829B
| $29.6M | 0.9% | 513,844 -11,669 | -2% | -$672K |
|
11
Procter & Gamble
PG
$368B
| $29.1M | 0.89% | 370,169 -8,965 | -2% | -$705K |
|
12
Verizon
VZ
$186B
| $28.5M | 0.87% | 583,341 -4,638 | -0.8% | -$227K |
|
13
AT&T
T
$209B
| $26.3M | 0.8% | 743,580 -19,270 | -3% | -$681K |
|
14
IBM
IBM
$227B
| $24.3M | 0.74% | 134,226 -3,525 | -3% | -$639K |
|
15
Pfizer
PFE
$141B
| $24.2M | 0.74% | 814,336 -26,469 | -3% | -$786K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $22.6M | 0.69% | 330,647 +13,869 | +4% | +$948K |
|
17
Bank of America
BAC
$376B
| $22.3M | 0.68% | 1,450,537 -47,313 | -3% | -$727K |
|
18
Coca-Cola
KO
$297B
| $21.9M | 0.67% | 517,775 +974 | +0.2% | +$41.3K |
|
19
Merck
MRK
$210B
| $21.7M | 0.66% | 374,418 -12,064 | -3% | -$698K |
|
20
Intel
INTC
$107B
| $21.5M | 0.66% | 696,826 -12,697 | -2% | -$392K |
|
21
Schlumberger
SLB
$55B
| $20.8M | 0.64% | 176,767 -1,861 | -1% | -$219K |
|
22
Citigroup
C
$178B
| $19.3M | 0.59% | 409,398 -9,791 | -2% | -$461K |
|
23
Walt Disney
DIS
$213B
| $19M | 0.58% | 222,165 -5,017 | -2% | -$430K |
|
24
Comcast
CMCSA
$125B
| $19M | 0.58% | 353,170 -3,025 | -0.8% | -$162K |
|
25
Oracle
ORCL
$635B
| $18.8M | 0.57% | 463,955 -5,527 | -1% | -$224K |
|