WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.44%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+5.2%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
303
Reduced
773
Closed
101
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 2 |
Truist Financial
TFC
|
$2.24M |
| 3 |
ServiceNow
NOW
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.61M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.64M |
| 3 |
Pfizer
PFE
|
$3.16M |
| 4 |
UnitedHealth
UNH
|
$2.82M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.06M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 4.64% | 343,422 -2,681 | -0.8% | -$787K |
|
2
Microsoft
MSFT
$3.77T
| $86.3M | 3.97% | 547,067 -84 | -0% | -$13.2K |
|
3
Amazon
AMZN
$2.44T
| $52M | 2.39% | 28,124 +154 | +0.6% | +$285K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 1.55% | 164,566 +662 | +0.4% | +$136K |
|
5
JPMorgan Chase
JPM
$829B
| $29.7M | 1.37% | 213,281 -1,801 | -0.8% | -$251K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 1.3% | 21,145 +114 | +0.5% | +$153K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 1.3% | 21,138 -113 | -0.5% | -$151K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 1.28% | 122,702 -740 | -0.6% | -$168K |
|
9
Johnson & Johnson
JNJ
$427B
| $26.1M | 1.2% | 179,228 +2,081 | +1% | +$304K |
|
10
Exxon Mobil
XOM
$487B
| $25.1M | 1.15% | 359,084 +5,682 | +2% | +$396K |
|
11
AT&T
T
$209B
| $22.5M | 1.04% | 576,453 -7,746 | -1% | -$303K |
|
12
Visa
V
$683B
| $22.5M | 1.03% | 119,710 -603 | -0.5% | -$113K |
|
13
Procter & Gamble
PG
$368B
| $21M | 0.97% | 168,365 -1,355 | -0.8% | -$169K |
|
14
Verizon
VZ
$186B
| $19.1M | 0.88% | 310,731 +6,449 | +2% | +$396K |
|
15
Bank of America
BAC
$376B
| $18.8M | 0.87% | 534,582 -9,034 | -2% | -$318K |
|
16
Intel
INTC
$107B
| $18.7M | 0.86% | 311,952 -3,477 | -1% | -$208K |
|
17
Mastercard
MA
$538B
| $18.4M | 0.85% | 61,549 -341 | -0.6% | -$102K |
|
|
18
UnitedHealth
UNH
$281B
| $18.3M | 0.84% | 62,261 -9,580 | -13% | -$2.82M |
|
19
Chevron
CVX
$324B
| $18.1M | 0.83% | 150,172 -541 | -0.4% | -$65.2K |
|
20
Merck
MRK
$210B
| $17.7M | 0.82% | 195,050 -17 | -0% | -$1.55K |
|
21
Walt Disney
DIS
$213B
| $17.5M | 0.81% | 121,241 -805 | -0.7% | -$116K |
|
22
Home Depot
HD
$405B
| $17.3M | 0.8% | 79,335 +154 | +0.2% | +$33.6K |
|
23
Cisco
CSCO
$274B
| $16M | 0.73% | 332,807 +4,442 | +1% | +$213K |
|
24
Wells Fargo
WFC
$263B
| $15.8M | 0.73% | 293,707 -4,821 | -2% | -$259K |
|
25
Coca-Cola
KO
$297B
| $15.5M | 0.71% | 280,562 +607 | +0.2% | +$33.6K |
|