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
$215M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.79M
3
+$706K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K
5
TGT icon
Target
TGT
+$338K

Top Sells

1
+$2.29M
2
+$753K
3
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.04%
37,720
+1,865
27
$2.12M 0.99%
35,106
+5,583
28
$2.12M 0.98%
48,811
-2,655
29
$2.06M 0.96%
77,408
-250
30
$1.96M 0.91%
34,278
-376
31
$1.84M 0.86%
31,551
32
$1.83M 0.85%
55,438
+6,445
33
$1.8M 0.84%
43,917
-1,210
34
$1.79M 0.83%
+31,360
35
$1.76M 0.82%
21,876
-39
36
$1.74M 0.81%
17,518
-157
37
$1.73M 0.8%
36,323
+667
38
$1.68M 0.78%
46,048
-175
39
$1.66M 0.77%
74,047
-6,865
40
$1.66M 0.77%
21,291
-500
41
$1.54M 0.72%
18,971
-1,525
42
$1.53M 0.71%
13,748
-1,477
43
$1.48M 0.69%
19,723
-287
44
$1.46M 0.68%
12,803
-560
45
$1.31M 0.61%
34,151
+2,752
46
$1.31M 0.61%
13,403
-400
47
$1.3M 0.61%
10,965
-100
48
$1.29M 0.6%
50,048
-1,343
49
$1.28M 0.59%
46,012
-3,493
50
$1.26M 0.58%
10,086
-318
1
2
3 4 5