WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-24%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
41
Reduced
1,050
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
TJX Companies
TJX
|
$1.86M |
| 4 |
Cigna
CI
|
$1.73M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.4M | 3.23% | 516,023 -15,285 | -3% | -$1.55M |
|
2
Apple
AAPL
$3.45T
| $50.1M | 3.09% | 317,528 -14,998 | -5% | -$2.37M |
|
3
Amazon
AMZN
$2.44T
| $40.3M | 2.49% | 26,840 -848 | -3% | -$1.27M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 1.47% | 116,444 -4,649 | -4% | -$949K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.3% | 20,413 -681 | -3% | -$705K |
|
6
Johnson & Johnson
JNJ
$427B
| $21M | 1.29% | 162,383 +3,886 | +2% | +$502K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.28% | 19,869 -648 | -3% | -$677K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.27% | 157,355 -5,607 | -3% | -$735K |
|
9
Exxon Mobil
XOM
$487B
| $19.5M | 1.2% | 286,376 -12,525 | -4% | -$854K |
|
10
JPMorgan Chase
JPM
$829B
| $19.1M | 1.18% | 195,588 -9,586 | -5% | -$936K |
|
11
UnitedHealth
UNH
$281B
| $16.4M | 1.01% | 65,644 -2,345 | -3% | -$584K |
|
12
Visa
V
$683B
| $15.4M | 0.95% | 116,823 -5,508 | -5% | -$727K |
|
13
Pfizer
PFE
$141B
| $15.4M | 0.95% | 352,049 +19,315 | +6% | +$843K |
|
14
Verizon
VZ
$186B
| $14.4M | 0.89% | 256,996 -10,315 | -4% | -$580K |
|
15
Procter & Gamble
PG
$368B
| $14M | 0.87% | 152,820 -6,931 | -4% | -$637K |
|
16
Chevron
CVX
$324B
| $13.9M | 0.85% | 127,355 -5,725 | -4% | -$623K |
|
17
AT&T
T
$209B
| $13.6M | 0.84% | 477,366 -12,503 | -3% | -$357K |
|
18
Home Depot
HD
$405B
| $13.5M | 0.83% | 78,408 -3,374 | -4% | -$580K |
|
19
Intel
INTC
$107B
| $13.1M | 0.81% | 278,228 -14,973 | -5% | -$703K |
|
20
Bank of America
BAC
$376B
| $12.9M | 0.8% | 524,469 -29,341 | -5% | -$723K |
|
21
Coca-Cola
KO
$297B
| $12.3M | 0.76% | 260,332 -10,314 | -4% | -$488K |
|
22
Merck
MRK
$210B
| $12.1M | 0.75% | 158,811 -11,078 | -7% | -$846K |
|
23
Wells Fargo
WFC
$263B
| $11.9M | 0.73% | 257,939 -14,505 | -5% | -$668K |
|
24
Cisco
CSCO
$274B
| $11.6M | 0.71% | 267,329 -15,902 | -6% | -$689K |
|
25
Mastercard
MA
$538B
| $11.4M | 0.7% | 60,494 -2,331 | -4% | -$440K |
|