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
$210M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
HRL icon
Hormel Foods
HRL
+$849K

Top Sells

1
+$4.61M
2
+$2.24M
3
+$1.48M
4
BA icon
Boeing
BA
+$754K
5
AMZN icon
Amazon
AMZN
+$736K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.07%
51,466
+1,399
27
$2.13M 1.02%
34,654
-8,866
28
$2.04M 0.97%
90,170
+37,580
29
$2.04M 0.97%
77,658
-750
30
$1.87M 0.89%
+29,523
31
$1.85M 0.88%
48,993
+1,967
32
$1.81M 0.87%
80,912
-1,901
33
$1.81M 0.86%
15,225
-1,953
34
$1.79M 0.85%
20,496
-102
35
$1.78M 0.85%
21,915
-2,099
36
$1.75M 0.84%
35,656
-77
37
$1.75M 0.83%
21,791
38
$1.75M 0.83%
31,551
-476
39
$1.72M 0.82%
46,223
-950
40
$1.69M 0.81%
45,127
+233
41
$1.6M 0.77%
17,675
-574
42
$1.56M 0.74%
13,363
-1
43
$1.43M 0.68%
20,010
-2
44
$1.38M 0.66%
11,065
-813
45
$1.38M 0.66%
49,505
+8,030
46
$1.38M 0.66%
10,404
-1,148
47
$1.34M 0.64%
13,803
-1,036
48
$1.33M 0.64%
51,391
-5,288
49
$1.2M 0.57%
31,399
+16,232
50
$1.14M 0.54%
19,450
+299
1
2
3 4 5