WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+8.4%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,016
Reduced
134
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
Nike
NKE
|
$4.78M |
| 4 |
Hewlett Packard
HPE
|
$2.84M |
| 5 |
Synchrony
SYF
|
$2.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.03M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.57M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.4M | 2.44% | 611,967 +9,784 | +2% | +$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $49.3M | 1.87% | 888,479 +19,195 | +2% | +$1.06M |
|
3
Exxon Mobil
XOM
$487B
| $39.2M | 1.49% | 502,692 +1,471 | +0.3% | +$115K |
|
4
GE Aerospace
GE
$292B
| $32.2M | 1.22% | 1,034,759 -43,830 | -4% | -$1.37M |
|
5
Johnson & Johnson
JNJ
$427B
| $31.6M | 1.2% | 307,991 +10,434 | +4% | +$1.07M |
|
6
Amazon
AMZN
$2.44T
| $28M | 1.06% | 41,455 +1,696 | +4% | +$1.15M |
|
7
Wells Fargo
WFC
$263B
| $27.6M | 1.04% | 506,972 +12,140 | +2% | +$660K |
|
8
JPMorgan Chase
JPM
$829B
| $26.9M | 1.02% | 406,998 +7,044 | +2% | +$465K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 1% | 200,655 +6,860 | +4% | +$906K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.97% | 243,508 +11,401 | +5% | +$1.19M |
|
11
AT&T
T
$209B
| $25.4M | 0.96% | 737,808 +6,080 | +0.8% | +$209K |
|
12
Procter & Gamble
PG
$368B
| $24.8M | 0.94% | 312,495 +10,025 | +3% | +$796K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 0.93% | +31,607 | New | +$24.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 0.93% | 32,237 -28,954 | -47% | -$22M |
|
15
Verizon
VZ
$186B
| $21.4M | 0.81% | 462,844 +10,181 | +2% | +$471K |
|
16
Chevron
CVX
$324B
| $21M | 0.8% | 233,417 +2,193 | +0.9% | +$197K |
|
17
Pfizer
PFE
$141B
| $20.8M | 0.79% | 643,965 +29,078 | +5% | +$939K |
|
18
Coca-Cola
KO
$297B
| $19.4M | 0.74% | 452,603 +16,495 | +4% | +$709K |
|
19
Bank of America
BAC
$376B
| $19.3M | 0.73% | 1,146,468 +15,212 | +1% | +$256K |
|
20
Home Depot
HD
$405B
| $18.9M | 0.71% | 142,558 +1,392 | +1% | +$184K |
|
21
Intel
INTC
$107B
| $18.4M | 0.7% | 534,629 +4,654 | +0.9% | +$160K |
|
22
Walt Disney
DIS
$213B
| $17.8M | 0.67% | 169,231 +1,377 | +0.8% | +$145K |
|
23
PepsiCo
PEP
$204B
| $17M | 0.64% | 169,855 +4,655 | +3% | +$465K |
|
24
Citigroup
C
$178B
| $16.9M | 0.64% | 327,445 +6,090 | +2% | +$315K |
|
25
Visa
V
$683B
| $16.4M | 0.62% | 211,663 +7,875 | +4% | +$611K |
|