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
$197M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$931K
4
CAH icon
Cardinal Health
CAH
+$519K
5
BHI
Baker Hughes
BHI
+$423K

Top Sells

1
+$535K
2
+$246K
3
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.01%
17,178
+240
27
$1.94M 0.99%
82,813
+5,100
28
$1.88M 0.95%
78,408
-1,200
29
$1.84M 0.94%
50,067
+2,190
30
$1.81M 0.92%
24,014
+101
31
$1.74M 0.88%
47,173
-350
32
$1.67M 0.85%
35,733
+700
33
$1.62M 0.82%
32,027
-75
34
$1.56M 0.79%
47,026
+9,285
35
$1.55M 0.79%
36,087
+29,190
36
$1.55M 0.79%
21,791
-700
37
$1.52M 0.77%
20,598
-2,202
38
$1.52M 0.77%
18,249
+1,293
39
$1.49M 0.76%
44,894
+385
40
$1.47M 0.75%
11,552
-40
41
$1.44M 0.73%
11,878
+151
42
$1.43M 0.73%
14,839
-199
43
$1.4M 0.71%
13,364
44
$1.3M 0.66%
56,679
+556
45
$1.15M 0.59%
26,910
-625
46
$1.14M 0.58%
20,012
-1,895
47
$1.11M 0.56%
+52,590
48
$1.05M 0.53%
42,543
-705
49
$990K 0.5%
19,151
-870
50
$980K 0.5%
20,371
+242
1
2
3 4 5