WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-4.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,012
Reduced
95
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.5M |
| 2 |
AT&T
T
|
$4.12M |
| 3 |
Netflix
NFLX
|
$3.87M |
| 4 |
PayPal
PYPL
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.31M |
| 3 |
Comcast
CMCSA
|
$2.07M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$1.52M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.43M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.4M | 2.73% | 602,183 +3,915 | +0.7% | +$432K |
|
2
Microsoft
MSFT
$3.77T
| $38.5M | 1.58% | 869,284 +2,711 | +0.3% | +$120K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 1.57% | 61,191 +2,089 | +4% | +$1.3M |
|
4
Exxon Mobil
XOM
$487B
| $37.3M | 1.53% | 501,221 +12,368 | +3% | +$920K |
|
5
Johnson & Johnson
JNJ
$427B
| $27.8M | 1.14% | 297,557 +7,496 | +3% | +$700K |
|
6
GE Aerospace
GE
$292B
| $27.2M | 1.12% | 1,078,589 +15,151 | +1% | +$382K |
|
7
Wells Fargo
WFC
$263B
| $25.4M | 1.04% | 494,832 +4,921 | +1% | +$253K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 1.04% | 193,795 +7,799 | +4% | +$1.02M |
|
9
JPMorgan Chase
JPM
$829B
| $24.4M | 1% | 399,954 +3,295 | +0.8% | +$201K |
|
|
10
AT&T
T
$209B
| $23.8M | 0.98% | 731,728 +126,341 | +21% | +$4.12M |
|
11
Procter & Gamble
PG
$368B
| $21.8M | 0.89% | 302,470 +8,903 | +3% | +$640K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 0.86% | 232,107 +18,407 | +9% | +$1.65M |
|
13
Amazon
AMZN
$2.44T
| $20.4M | 0.84% | 39,759 +692 | +2% | +$354K |
|
14
Verizon
VZ
$186B
| $19.7M | 0.81% | 452,663 +5,271 | +1% | +$229K |
|
15
Pfizer
PFE
$141B
| $19.3M | 0.79% | 614,887 +9,515 | +2% | +$299K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 0.75% | 319,656 +40,828 | +15% | +$2.34M |
|
17
Chevron
CVX
$324B
| $18.2M | 0.75% | 231,224 +10,639 | +5% | +$839K |
|
18
Bank of America
BAC
$376B
| $17.6M | 0.72% | 1,131,256 +3,812 | +0.3% | +$59.4K |
|
19
Coca-Cola
KO
$297B
| $17.5M | 0.72% | 436,108 +14,823 | +4% | +$595K |
|
20
Walt Disney
DIS
$213B
| $17.2M | 0.71% | 167,854 +1,073 | +0.6% | +$110K |
|
21
Home Depot
HD
$405B
| $16.3M | 0.67% | 141,166 -31 | -0% | -$3.58K |
|
22
Intel
INTC
$107B
| $16M | 0.66% | 529,975 +8,754 | +2% | +$264K |
|
23
Citigroup
C
$178B
| $15.9M | 0.66% | 321,355 +2,524 | +0.8% | +$125K |
|
24
PepsiCo
PEP
$204B
| $15.6M | 0.64% | 165,200 +5,190 | +3% | +$489K |
|
25
IBM
IBM
$227B
| $15.2M | 0.62% | 104,540 +631 | +0.6% | +$91.5K |
|