WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+17%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,300
Reduced
36
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Comcast
CMCSA
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.7M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.3M | 2.73% | 586,888 +83,662 | +17% | +$12M |
|
|
2
Microsoft
MSFT
$3.77T
| $57M | 1.85% | 865,076 +132,082 | +18% | +$8.7M |
|
3
Exxon Mobil
XOM
$487B
| $38.3M | 1.24% | 466,436 +38,201 | +9% | +$3.13M |
|
|
4
Amazon
AMZN
$2.44T
| $38.1M | 1.23% | 42,964 +7,160 | +20% | +$6.35M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 1.17% | 254,109 +42,223 | +20% | +$6M |
|
6
Johnson & Johnson
JNJ
$427B
| $34.2M | 1.11% | 274,722 +28,318 | +11% | +$3.53M |
|
7
JPMorgan Chase
JPM
$829B
| $32.8M | 1.06% | 373,465 +31,962 | +9% | +$2.81M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 1.06% | 195,606 +17,331 | +10% | +$2.89M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.4M | 1.02% | 609,234 -190,837 | -24% | -$9.83M |
|
10
AT&T
T
$209B
| $27.8M | 0.9% | 670,129 +55,633 | +9% | +$2.31M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 0.89% | 32,468 +5,366 | +20% | +$4.55M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 0.87% | 32,342 +5,170 | +19% | +$4.29M |
|
13
GE Aerospace
GE
$292B
| $26.1M | 0.85% | 877,312 +83,139 | +10% | +$2.48M |
|
14
Wells Fargo
WFC
$263B
| $26.1M | 0.84% | 468,638 +39,429 | +9% | +$2.19M |
|
15
Bank of America
BAC
$376B
| $24.4M | 0.79% | 1,035,841 +83,832 | +9% | +$1.98M |
|
16
Procter & Gamble
PG
$368B
| $24.4M | 0.79% | 271,826 +12,713 | +5% | +$1.14M |
|
17
Chevron
CVX
$324B
| $23.3M | 0.75% | 216,840 +17,612 | +9% | +$1.89M |
|
18
Verizon
VZ
$186B
| $21.8M | 0.71% | 447,794 +55,054 | +14% | +$2.68M |
|
19
Home Depot
HD
$405B
| $20.3M | 0.66% | 138,081 +22,001 | +19% | +$3.23M |
|
20
Pfizer
PFE
$141B
| $20.3M | 0.66% | 592,019 +47,426 | +9% | +$1.62M |
|
|
21
Comcast
CMCSA
$125B
| $19.9M | 0.64% | 529,770 +304,441 | +135% | +$11.4M |
|
22
Walt Disney
DIS
$213B
| $18.8M | 0.61% | 165,751 +26,543 | +19% | +$3.01M |
|
23
Intel
INTC
$107B
| $18.5M | 0.6% | 512,688 +45,913 | +10% | +$1.66M |
|
24
Coca-Cola
KO
$297B
| $18.4M | 0.6% | 433,224 +59,400 | +16% | +$2.52M |
|
25
Visa
V
$683B
| $18.2M | 0.59% | 204,928 +32,674 | +19% | +$2.9M |
|