WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
661
Reduced
125
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Exxon Mobil
XOM
|
$4.25M |
| 3 |
Walt Disney
DIS
|
$3.05M |
| 4 |
AT&T
T
|
$2.9M |
| 5 |
Chevron
CVX
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.5M | 3.34% | 344,774 +27,246 | +9% | +$5.18M |
|
2
Microsoft
MSFT
$3.77T
| $62.7M | 3.2% | 532,023 +16,000 | +3% | +$1.89M |
|
3
Amazon
AMZN
$2.44T
| $48.1M | 2.45% | 27,003 +163 | +0.6% | +$290K |
|
|
4
Exxon Mobil
XOM
$487B
| $27.4M | 1.4% | 338,920 +52,544 | +18% | +$4.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 1.34% | 157,476 +121 | +0.1% | +$20.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 1.26% | 123,055 +6,611 | +6% | +$1.33M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.25% | 20,847 +434 | +2% | +$509K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.1M | 1.23% | 172,586 +10,203 | +6% | +$1.43M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.22% | 20,331 +462 | +2% | +$544K |
|
10
JPMorgan Chase
JPM
$829B
| $21.1M | 1.07% | 208,350 +12,762 | +7% | +$1.29M |
|
11
Visa
V
$683B
| $18.5M | 0.94% | 118,475 +1,652 | +1% | +$258K |
|
|
12
Chevron
CVX
$324B
| $18.2M | 0.93% | 147,782 +20,427 | +16% | +$2.52M |
|
|
13
AT&T
T
$209B
| $17.9M | 0.91% | 569,818 +92,452 | +19% | +$2.9M |
|
14
Procter & Gamble
PG
$368B
| $17.5M | 0.89% | 168,178 +15,358 | +10% | +$1.6M |
|
15
Verizon
VZ
$186B
| $17.3M | 0.88% | 292,446 +35,450 | +14% | +$2.1M |
|
16
UnitedHealth
UNH
$281B
| $17.2M | 0.87% | 69,403 +3,759 | +6% | +$929K |
|
17
Intel
INTC
$107B
| $16.3M | 0.83% | 303,270 +25,042 | +9% | +$1.34M |
|
18
Home Depot
HD
$405B
| $16M | 0.82% | 83,427 +5,019 | +6% | +$963K |
|
19
Pfizer
PFE
$141B
| $15.9M | 0.81% | 375,085 +23,036 | +7% | +$978K |
|
20
Cisco
CSCO
$274B
| $15.3M | 0.78% | 283,537 +16,208 | +6% | +$875K |
|
21
Bank of America
BAC
$376B
| $15M | 0.77% | 544,369 +19,900 | +4% | +$549K |
|
22
Mastercard
MA
$538B
| $14.4M | 0.73% | 61,064 +570 | +0.9% | +$134K |
|
|
23
Walt Disney
DIS
$213B
| $14.3M | 0.73% | 128,532 +27,443 | +27% | +$3.05M |
|
24
Merck
MRK
$210B
| $14.2M | 0.72% | 170,936 +12,125 | +8% | +$1.01M |
|
25
Boeing
BA
$177B
| $14M | 0.72% | 36,810 +3,013 | +9% | +$1.15M |
|