WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+3%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
403
Reduced
849
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.1M | 3.53% | 332,526 -21,177 | -6% | -$4.78M |
|
2
Microsoft
MSFT
$3.77T
| $60.8M | 2.86% | 531,308 -4,511 | -0.8% | -$516K |
|
|
3
Amazon
AMZN
$2.44T
| $55.5M | 2.61% | 27,688 +256 | +0.9% | +$513K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 1.26% | 162,962 +151 | +0.1% | +$24.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 1.22% | 121,093 +856 | +0.7% | +$183K |
|
6
Exxon Mobil
XOM
$487B
| $25.4M | 1.2% | 298,901 -2,834 | -0.9% | -$241K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 1.18% | 21,094 +168 | +0.8% | +$201K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 1.17% | 20,517 -65 | -0.3% | -$78.5K |
|
9
JPMorgan Chase
JPM
$829B
| $23.2M | 1.09% | 205,174 -3,957 | -2% | -$447K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.03% | 158,497 -931 | -0.6% | -$129K |
|
11
Visa
V
$683B
| $18.4M | 0.86% | 122,331 -1,259 | -1% | -$189K |
|
12
UnitedHealth
UNH
$281B
| $18.1M | 0.85% | 67,989 -335 | -0.5% | -$89.1K |
|
13
Home Depot
HD
$405B
| $16.9M | 0.8% | 81,782 -1,109 | -1% | -$230K |
|
14
AT&T
T
$209B
| $16.5M | 0.77% | 489,869 +4,410 | +0.9% | +$148K |
|
15
Bank of America
BAC
$376B
| $16.3M | 0.77% | 553,810 -11,881 | -2% | -$350K |
|
16
Chevron
CVX
$324B
| $16.3M | 0.77% | 133,080 -526 | -0.4% | -$64.3K |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.9M | 0.7% | 246,725 -19,908 | -7% | -$1.2M |
|
18
Pfizer
PFE
$141B
| $14.7M | 0.69% | 332,734 -1,511 | -0.5% | -$66.6K |
|
19
Wells Fargo
WFC
$263B
| $14.3M | 0.67% | 272,444 -3,873 | -1% | -$204K |
|
20
Verizon
VZ
$186B
| $14.3M | 0.67% | 267,311 -844 | -0.3% | -$45.1K |
|
21
Mastercard
MA
$538B
| $14M | 0.66% | 62,825 -671 | -1% | -$149K |
|
22
Intel
INTC
$107B
| $13.9M | 0.65% | 293,201 -6,445 | -2% | -$305K |
|
23
Cisco
CSCO
$274B
| $13.8M | 0.65% | 283,231 -10,542 | -4% | -$513K |
|
24
Procter & Gamble
PG
$368B
| $13.3M | 0.63% | 159,751 -1,733 | -1% | -$144K |
|
25
Boeing
BA
$177B
| $13.1M | 0.62% | 35,350 -984 | -3% | -$366K |
|