WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+9.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
92
Reduced
680
Closed
20
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 2 |
Tesla
TSLA
|
$1.93M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.53M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 5 |
Peloton Interactive
PTON
|
$714K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.24M |
| 4 |
Walmart
WMT
|
$1.05M |
| 5 |
Verizon
VZ
|
$806K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.1M | 5.74% | 452,867 -42,908 | -9% | -$5.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.9M | 3.91% | 184,066 -8,610 | -4% | -$1.92M |
|
3
Amazon
AMZN
$2.44T
| $31M | 2.97% | 9,527 -200 | -2% | -$651K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.48% | 56,552 -1,397 | -2% | -$382K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.23% | 7,340 -283 | -4% | -$496K |
|
6
JPMorgan Chase
JPM
$829B
| $12.8M | 1.22% | 100,474 -5,815 | -5% | -$739K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.19% | 7,131 -379 | -5% | -$664K |
|
8
Johnson & Johnson
JNJ
$427B
| $12M | 1.15% | 76,289 -4,826 | -6% | -$759K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.14% | 51,423 -3,447 | -6% | -$799K |
|
|
10
Tesla
TSLA
$1.08T
| $11.4M | 1.09% | 16,156 +2,735 | +20% | +$1.93M |
|
11
Walt Disney
DIS
$213B
| $9.87M | 0.94% | 54,481 -3,475 | -6% | -$630K |
|
12
Procter & Gamble
PG
$368B
| $9.82M | 0.94% | 70,564 -5,311 | -7% | -$739K |
|
13
Exxon Mobil
XOM
$487B
| $9.43M | 0.9% | 228,737 -10,999 | -5% | -$453K |
|
|
14
Verizon
VZ
$186B
| $8.86M | 0.85% | 150,818 -13,723 | -8% | -$806K |
|
15
Visa
V
$683B
| $8.85M | 0.85% | 40,480 -1,232 | -3% | -$269K |
|
16
AT&T
T
$209B
| $8.56M | 0.82% | 297,648 -18,363 | -6% | -$528K |
|
17
Home Depot
HD
$405B
| $7.98M | 0.76% | 30,051 -2,245 | -7% | -$596K |
|
|
18
Walmart
WMT
$774B
| $7.8M | 0.75% | 54,085 -7,255 | -12% | -$1.05M |
|
19
Comcast
CMCSA
$125B
| $7.59M | 0.73% | 144,871 -12,074 | -8% | -$633K |
|
20
Bank of America
BAC
$376B
| $7.52M | 0.72% | 248,214 -11,012 | -4% | -$334K |
|
21
Mastercard
MA
$538B
| $7.31M | 0.7% | 20,490 -821 | -4% | -$293K |
|
22
NVIDIA
NVDA
$4.24T
| $7.17M | 0.69% | 13,735 -427 | -3% | -$223K |
|
23
Chevron
CVX
$324B
| $7.09M | 0.68% | 84,004 -3,531 | -4% | -$298K |
|
24
Intel
INTC
$107B
| $7.08M | 0.68% | 142,115 -9,574 | -6% | -$477K |
|
25
UnitedHealth
UNH
$281B
| $6.94M | 0.66% | 19,793 -180 | -0.9% | -$63.1K |
|