WAM

Weatherly Asset Management Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
-$11.6M
Cap. Flow
+$2.75M
Cap. Flow %
0.25%
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7

Top Buys

1
$1.57M
2
$1.48M
3
$1.15M
4
$832K
5
$522K

Top Sells

1
$1.5M
2
$1.17M
3
$924K
4
$771K
5
$385K

Sector Composition

1Healthcare24.33%
2Technology20.42%
3Communication Services7.41%
4Consumer Discretionary6.8%
5Industrials6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$239M21.44%289,594
-1,119
-0.4%
-$924K
$78.5M7.04%353,361
-5,278
-1%
-$1.17M
$44.3M3.97%232,837
-2,025
-0.9%
-$385K
$42M3.77%45,041
-827
-2%
-$771K
$38.7M3.47%103,093
-200
-0.2%
-$75.1K
$33.6M3.02%734,203
+32,245
+5%
+$1.48M
$30.9M2.77%606,737
+22,590
+4%
+$1.15M
$27.2M2.44%28,778
-119
-0.4%
-$113K
$25.9M2.32%111,779
+800
+0.7%
+$185K
$23.9M2.15%472,729
+16,425
+4%
+$832K
$23.1M2.07%414,952
-1,389
-0.3%
-$77.4K
$22M1.97%544,954
+38,956
+8%
+$1.57M
$21M1.88%253,050
+6,291
+3%
+$522K
$18.8M1.69%53,771
-93
-0.2%
-$32.6K
$18.8M1.68%153,824
+2,692
+2%
+$328K
$18M1.61%53,194
-323
-0.6%
-$109K
$17.7M1.59%259,152
+5,982
+2%
+$409K
$16.4M1.47%106,365
-1,672
-2%
-$259K
$16M1.44%147,831
-2,535
-2%
-$275K
$14.4M1.29%39,258
+45
+0.1%
+$16.5K
$13.7M1.23%80,455
+961
+1%
+$164K
$12.7M1.14%157,150
-795
-0.5%
-$64.5K
$11.2M1%115,906
-240
-0.2%
-$23.1K
$9.91M0.89%101,061
-2,933
-3%
-$288K
$9.91M0.89%25,829
-470
-2%
-$180K
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