WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.48%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+1.8%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
560
Reduced
904
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 3 |
Apple
AAPL
|
$4.29M |
| 4 |
Exxon Mobil
XOM
|
$3.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.1M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$921K |
| 3 |
Novartis
NVS
|
$720K |
| 4 |
Liberty Media Series A
FWONA
|
$618K |
| 5 |
CHL
China Mobile Limited
CHL
|
$602K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.2M | 2.55% | 845,972 +42,552 | +5% | +$4.29M |
|
|
2
Exxon Mobil
XOM
$487B
| $61.1M | 1.83% | 649,431 +36,125 | +6% | +$3.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $55.6M | 1.66% | 1,198,380 +148,064 | +14% | +$6.86M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 1.39% | 79,646 +4,582 | +6% | +$2.67M |
|
5
Johnson & Johnson
JNJ
$427B
| $40.8M | 1.22% | 382,961 +20,395 | +6% | +$2.17M |
|
6
GE Aerospace
GE
$292B
| $36.7M | 1.1% | 1,431,265 +83,860 | +6% | +$2.15M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 1.06% | 255,645 +17,232 | +7% | +$2.38M |
|
8
Wells Fargo
WFC
$263B
| $34.9M | 1.05% | 673,460 +33,803 | +5% | +$1.75M |
|
9
Chevron
CVX
$324B
| $34.4M | 1.03% | 288,237 +17,731 | +7% | +$2.12M |
|
10
Procter & Gamble
PG
$368B
| $33M | 0.99% | 393,658 +23,489 | +6% | +$1.97M |
|
11
JPMorgan Chase
JPM
$829B
| $32.7M | 0.98% | 542,590 +28,746 | +6% | +$1.73M |
|
12
Verizon
VZ
$186B
| $30.8M | 0.92% | 615,390 +32,049 | +5% | +$1.6M |
|
13
AT&T
T
$209B
| $27.9M | 0.84% | 793,033 +49,453 | +7% | +$1.74M |
|
14
IBM
IBM
$227B
| $26.5M | 0.79% | 139,849 +5,623 | +4% | +$1.07M |
|
15
Bank of America
BAC
$376B
| $26.2M | 0.78% | 1,535,234 +84,697 | +6% | +$1.44M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.77% | 399,874 +69,227 | +21% | +$4.44M |
|
17
Intel
INTC
$107B
| $25.6M | 0.77% | 734,666 +37,840 | +5% | +$1.32M |
|
18
Pfizer
PFE
$141B
| $25.4M | 0.76% | 858,505 +44,169 | +5% | +$1.31M |
|
19
Coca-Cola
KO
$297B
| $24.3M | 0.73% | 570,404 +52,629 | +10% | +$2.25M |
|
20
Merck
MRK
$210B
| $23.2M | 0.7% | 391,979 +17,561 | +5% | +$1.04M |
|
21
Gilead Sciences
GILD
$140B
| $22.8M | 0.68% | 213,752 +8,818 | +4% | +$939K |
|
22
Citigroup
C
$178B
| $22.4M | 0.67% | 433,197 +23,799 | +6% | +$1.23M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 0.64% | 271,359 +41,692 | +18% | +$3.3M |
|
24
Walt Disney
DIS
$213B
| $20.6M | 0.62% | 231,063 +8,898 | +4% | +$792K |
|
25
PepsiCo
PEP
$204B
| $20.5M | 0.61% | 220,562 +11,621 | +6% | +$1.08M |
|