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
$239M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$783K
3
+$678K
4
TGT icon
Target
TGT
+$631K
5
GE icon
GE Aerospace
GE
+$627K

Top Sells

1
+$4.6M
2
+$615K
3
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AA icon
Alcoa
AA
+$135K

Sector Composition

1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.94%
37,555
-165
27
$2.24M 0.94%
90,860
-200
28
$2.18M 0.91%
36,361
+5,001
29
$2.15M 0.9%
48,811
30
$2.08M 0.87%
33,223
-1,055
31
$2.01M 0.84%
75,608
-1,800
32
$1.92M 0.8%
62,134
+12,086
33
$1.9M 0.8%
31,301
-250
34
$1.9M 0.8%
17,468
-50
35
$1.86M 0.78%
75,002
+955
36
$1.83M 0.77%
25,746
+6,895
37
$1.79M 0.75%
42,881
-1,036
38
$1.72M 0.72%
21,889
+13
39
$1.68M 0.7%
34,294
-2,029
40
$1.61M 0.68%
14,003
+255
41
$1.58M 0.66%
20,541
-750
42
$1.57M 0.66%
12,603
-200
43
$1.53M 0.64%
45,198
-850
44
$1.49M 0.63%
19,808
+85
45
$1.43M 0.6%
36,461
+17,269
46
$1.42M 0.59%
10,865
-100
47
$1.41M 0.59%
18,285
-686
48
$1.37M 0.58%
33,561
-590
49
$1.37M 0.58%
18,444
+885
50
$1.33M 0.56%
46,006
-6
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2
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