WAM

Weatherly Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.21M
3
+$6.51M
4
MCK icon
McKesson
MCK
+$5.1M
5
PEP icon
PepsiCo
PEP
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.15%
2 Technology 13.29%
3 Industrials 11.67%
4 Consumer Staples 9.45%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.04%
+77,713
27
$1.87M 1.03%
+16,938
28
$1.84M 1.02%
+23,913
29
$1.76M 0.97%
+35,033
30
$1.75M 0.97%
+79,608
31
$1.66M 0.92%
+22,800
32
$1.63M 0.9%
+26,885
33
$1.62M 0.9%
+47,877
34
$1.54M 0.85%
+44,509
35
$1.53M 0.84%
+32,102
36
$1.49M 0.82%
+15,038
37
$1.4M 0.77%
+16,956
38
$1.39M 0.77%
+11,727
39
$1.36M 0.75%
+56,123
40
$1.33M 0.74%
+22,491
41
$1.33M 0.73%
+11,592
42
$1.32M 0.73%
+13,364
43
$1.25M 0.69%
+21,907
44
$1.17M 0.64%
+27,535
45
$1.07M 0.59%
+43,248
46
$1.06M 0.58%
+20,021
47
$1.04M 0.57%
+37,741
48
$960K 0.53%
+23,929
49
$936K 0.52%
+42,679
50
$918K 0.51%
+20,129
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