WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-13%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
30
Reduced
1,107
Closed
278
Top Buys
| 1 |
Starbucks
SBUX
|
$3.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 3 |
PPG Industries
PPG
|
$1.47M |
| 4 |
Marathon Petroleum
MPC
|
$1.46M |
| 5 |
CF Industries
CF
|
$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
Exxon Mobil
XOM
|
$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75M | 2.95% | 598,268 -75,806 | -11% | -$9.51M |
|
|
2
Exxon Mobil
XOM
$487B
| $40.7M | 1.6% | 488,853 -49,764 | -9% | -$4.14M |
|
|
3
Microsoft
MSFT
$3.77T
| $38.3M | 1.51% | 866,573 -112,595 | -11% | -$4.97M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 1.23% | 59,102 -6,489 | -10% | -$3.44M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.11% | 290,061 -33,558 | -10% | -$3.27M |
|
6
GE Aerospace
GE
$292B
| $28.3M | 1.11% | 1,063,438 -117,703 | -10% | -$3.13M |
|
7
Wells Fargo
WFC
$263B
| $27.6M | 1.08% | 489,911 -55,366 | -10% | -$3.11M |
|
8
JPMorgan Chase
JPM
$829B
| $26.9M | 1.06% | 396,659 -46,684 | -11% | -$3.16M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 1% | 185,996 -23,095 | -11% | -$3.14M |
|
10
Procter & Gamble
PG
$368B
| $23M | 0.9% | 293,567 -31,056 | -10% | -$2.43M |
|
11
AT&T
T
$209B
| $21.5M | 0.85% | 605,387 -60,466 | -9% | -$2.15M |
|
12
Chevron
CVX
$324B
| $21.3M | 0.84% | 220,585 -21,181 | -9% | -$2.04M |
|
13
Verizon
VZ
$186B
| $20.9M | 0.82% | 447,392 -57,551 | -11% | -$2.68M |
|
14
Pfizer
PFE
$141B
| $20.3M | 0.8% | 605,372 -68,057 | -10% | -$2.28M |
|
15
Bank of America
BAC
$376B
| $19.2M | 0.76% | 1,127,444 -134,994 | -11% | -$2.3M |
|
16
Walt Disney
DIS
$213B
| $19M | 0.75% | 166,781 -18,929 | -10% | -$2.16M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 0.72% | 213,700 -23,423 | -10% | -$2.01M |
|
18
Gilead Sciences
GILD
$140B
| $17.8M | 0.7% | 151,645 -20,099 | -12% | -$2.35M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 0.7% | 278,828 +46,784 | +20% | +$2.97M |
|
20
Citigroup
C
$178B
| $17.6M | 0.69% | 318,831 -35,153 | -10% | -$1.94M |
|
21
Amazon
AMZN
$2.44T
| $17M | 0.67% | 39,067 -4,402 | -10% | -$1.91M |
|
22
IBM
IBM
$227B
| $16.9M | 0.67% | 103,909 -12,116 | -10% | -$1.97M |
|
23
Merck
MRK
$210B
| $16.9M | 0.67% | 296,761 -35,009 | -11% | -$1.99M |
|
24
Coca-Cola
KO
$297B
| $16.5M | 0.65% | 421,285 -47,279 | -10% | -$1.85M |
|
25
Comcast
CMCSA
$125B
| $16M | 0.63% | 266,297 -34,854 | -12% | -$2.1M |
|