WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.81%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-12%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,517
New
15
Increased
31
Reduced
1,327
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5M |
| 2 |
Kinder Morgan
KMI
|
$4.2M |
| 3 |
UBS Group
UBS
|
$3.36M |
| 4 |
ICICI Bank
IBN
|
$1.37M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.15M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$9.66M |
| 4 |
Johnson & Johnson
JNJ
|
$7.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 13% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.4M | 2.58% | 683,229 -162,743 | -19% | -$18M |
|
|
2
Exxon Mobil
XOM
$487B
| $50.1M | 1.71% | 542,012 -107,419 | -17% | -$9.93M |
|
|
3
Microsoft
MSFT
$3.77T
| $46M | 1.57% | 990,335 -208,045 | -17% | -$9.66M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 1.19% | 65,776 -13,870 | -17% | -$7.33M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $32.4M | 1.11% | 310,011 -72,950 | -19% | -$7.63M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 1.08% | 209,997 -45,648 | -18% | -$6.85M |
|
7
Wells Fargo
WFC
$263B
| $30.2M | 1.03% | 551,092 -122,368 | -18% | -$6.71M |
|
8
GE Aerospace
GE
$292B
| $29.9M | 1.02% | 1,183,439 -247,826 | -17% | -$6.26M |
|
9
Procter & Gamble
PG
$368B
| $29.7M | 1.02% | 325,992 -67,666 | -17% | -$6.16M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $29.3M | 1% | 482,053 +82,179 | +21% | +$5M |
|
11
JPMorgan Chase
JPM
$829B
| $27.9M | 0.95% | 446,186 -96,404 | -18% | -$6.03M |
|
12
Chevron
CVX
$324B
| $27.2M | 0.93% | 242,043 -46,194 | -16% | -$5.18M |
|
13
Verizon
VZ
$186B
| $23.8M | 0.81% | 508,905 -106,485 | -17% | -$4.98M |
|
14
Bank of America
BAC
$376B
| $22.7M | 0.78% | 1,268,857 -266,377 | -17% | -$4.77M |
|
15
AT&T
T
$209B
| $22.4M | 0.77% | 667,031 -126,002 | -16% | -$4.23M |
|
16
Pfizer
PFE
$141B
| $21.6M | 0.74% | 694,951 -163,554 | -19% | -$5.09M |
|
17
Intel
INTC
$107B
| $21.6M | 0.74% | 595,393 -139,273 | -19% | -$5.05M |
|
18
Coca-Cola
KO
$297B
| $19.9M | 0.68% | 472,226 -98,178 | -17% | -$4.14M |
|
19
Citigroup
C
$178B
| $19.3M | 0.66% | 356,441 -76,756 | -18% | -$4.15M |
|
20
IBM
IBM
$227B
| $18.7M | 0.64% | 116,280 -23,569 | -17% | -$3.78M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 0.63% | 237,865 -33,494 | -12% | -$2.61M |
|
22
Merck
MRK
$210B
| $17.9M | 0.61% | 315,639 -76,340 | -19% | -$4.34M |
|
23
Comcast
CMCSA
$125B
| $17.8M | 0.61% | 307,080 -65,583 | -18% | -$3.8M |
|
24
Walt Disney
DIS
$213B
| $17.6M | 0.6% | 187,186 -43,877 | -19% | -$4.13M |
|
25
Walmart
WMT
$774B
| $17.5M | 0.6% | 203,341 -38,709 | -16% | -$3.32M |
|