WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.63M
3
+$1.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
LUMN icon
Lumen
LUMN
+$576K

Top Sells

1
+$6.45M
2
+$4.47M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.16%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 2.69%
1,898,740
-152,340
2
$60.3M 2.02%
705,323
-52,280
3
$48.9M 1.64%
815,784
+43,962
4
$41.7M 1.4%
712,740
-53,060
5
$37.4M 1.25%
211,855
-15,197
6
$32.5M 1.09%
389,081
-26,627
7
$31.5M 1.06%
159,103
-12,978
8
$30.8M 1.03%
288,317
-28,169
9
$30.3M 1.02%
217,201
-19,288
10
$28.4M 0.95%
542,800
-41,320
11
$28.2M 0.95%
535,840
-40,780
12
$23.4M 0.78%
792,256
-76,997
13
$22.6M 0.76%
372,060
-32,131
14
$21.8M 0.73%
174,059
-12,925
15
$20.9M 0.7%
711,800
-56,606
16
$20.6M 0.69%
108,505
-9,229
17
$20M 0.67%
217,696
-18,479
18
$20M 0.67%
115,839
-4,524
19
$19.8M 0.66%
89,917
-6,510
20
$19.5M 0.65%
368,925
-26,045
21
$18.7M 0.63%
405,728
-33,594
22
$18.7M 0.63%
163,935
-14,180
23
$17.2M 0.58%
429,112
-34,770
24
$17M 0.57%
495,916
-44,487
25
$16.4M 0.55%
221,045
-25,330
1
2 3 4 5