WAM
Weatherly Asset Management Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
-$11.6M (-1%)
Cap. Flow
+$2.75M
Cap. Flow % of AUM
0.25%
Top 10 Holdings %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
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.8M | 0.79% | 32,297 +627 | +2% | +$171K | |||
| $8.3M | 0.74% | 12,522 +748 | +6% | +$496K | |||
| $7.57M | 0.68% | 105,138 +5,776 | +6% | +$416K | |||
| $7.16M | 0.64% | 15,201 +101 | +0.7% | +$47.5K | |||
| $6.8M | 0.61% | 15,223 -46 | -0.3% | -$20.5K | |||
| $6.68M | 0.6% | 46,647 +1,022 | +2% | +$146K | |||
| $6.43M | 0.58% | 61,254 +572 | +0.9% | +$60.1K | |||
| $6.37M | 0.57% | 82,151 -148 | -0.2% | -$11.5K | |||
| $6.15M | 0.55% | 7,731 -65 | -0.8% | -$51.7K | |||
| $6.03M | 0.54% | 11,509 -198 | -2% | -$104K | |||
| $5.94M | 0.53% | 10,303 -497 | -5% | -$286K | |||
| $5.86M | 0.53% | 59,399 +78 | +0.1% | +$7.7K | |||
| $5.82M | 0.52% | 34,082 -750 | -2% | -$128K | |||
| $5.72M | 0.51% | 81,869 +1,176 | +1% | +$82.1K | |||
| $5.45M | 0.49% | 32,836 -488 | -1% | -$80.9K | |||
| $4.91M | 0.44% | 17,045 -55 | -0.3% | -$15.8K | |||
| $4.65M | 0.42% | 6,905 | – | – | |||
| $4.64M | 0.42% | 63,372 +867 | +1% | +$63.5K | |||
| $4.61M | 0.41% | 52,444 +4,348 | +9% | +$383K | |||
| $4.49M | 0.4% | 8,425 +58 | +0.7% | +$30.9K | |||
| $4.25M | 0.38% | 64,940 +724 | +1% | +$47.4K | |||
| $4.24M | 0.38% | 27,166 +80 | +0.3% | +$12.5K | |||
| $4.16M | 0.37% | 12,337 -34 | -0.3% | -$11.5K | |||
| $4.11M | 0.37% | 5,045 +15 | +0.3% | +$12.2K | |||
| $4.05M | 0.36% | 57,078 -2,033 | -3% | -$144K |
