WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+4.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
565
Reduced
577
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
$2.44M |
| 2 |
Cisco
CSCO
|
$2.35M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Corteva
CTVA
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.9M | 3.57% | 544,313 +12,290 | +2% | +$1.65M |
|
2
Apple
AAPL
$3.45T
| $68.4M | 3.35% | 345,694 +920 | +0.3% | +$182K |
|
3
Amazon
AMZN
$2.44T
| $52.4M | 2.56% | 27,654 +651 | +2% | +$1.23M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 1.53% | 162,239 +4,763 | +3% | +$919K |
|
5
Exxon Mobil
XOM
$487B
| $26.3M | 1.29% | 342,665 +3,745 | +1% | +$287K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 1.27% | 121,583 -1,472 | -1% | -$314K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.19% | 174,695 +2,109 | +1% | +$294K |
|
8
JPMorgan Chase
JPM
$829B
| $23.8M | 1.16% | 212,486 +4,136 | +2% | +$462K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.12% | 21,253 +406 | +2% | +$439K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 1.1% | 20,792 +461 | +2% | +$499K |
|
11
Visa
V
$683B
| $20.8M | 1.02% | 120,038 +1,563 | +1% | +$271K |
|
12
AT&T
T
$209B
| $19.4M | 0.95% | 578,672 +8,854 | +2% | +$297K |
|
13
Procter & Gamble
PG
$368B
| $18.7M | 0.91% | 170,320 +2,142 | +1% | +$235K |
|
14
Chevron
CVX
$324B
| $18.6M | 0.91% | 149,619 +1,837 | +1% | +$229K |
|
|
15
Cisco
CSCO
$274B
| $17.9M | 0.87% | 326,414 +42,877 | +15% | +$2.35M |
|
16
UnitedHealth
UNH
$281B
| $17.2M | 0.84% | 70,359 +956 | +1% | +$233K |
|
17
Verizon
VZ
$186B
| $17M | 0.83% | 296,708 +4,262 | +1% | +$243K |
|
|
18
Walt Disney
DIS
$213B
| $16.5M | 0.81% | 118,187 -10,345 | -8% | -$1.44M |
|
19
Pfizer
PFE
$141B
| $16.4M | 0.8% | 378,453 +3,368 | +0.9% | +$146K |
|
20
Mastercard
MA
$538B
| $16.4M | 0.8% | 61,819 +755 | +1% | +$200K |
|
|
21
Merck
MRK
$210B
| $16.3M | 0.8% | 194,722 +23,786 | +14% | +$1.99M |
|
|
22
Home Depot
HD
$405B
| $16.3M | 0.8% | 78,333 -5,094 | -6% | -$1.06M |
|
23
Bank of America
BAC
$376B
| $16.1M | 0.79% | 554,777 +10,408 | +2% | +$302K |
|
24
Intel
INTC
$107B
| $14.9M | 0.73% | 311,420 +8,150 | +3% | +$390K |
|
25
Coca-Cola
KO
$297B
| $14.2M | 0.69% | 277,971 -585 | -0.2% | -$29.8K |
|