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
$232M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$502K
3
+$382K
4
BAX icon
Baxter International
BAX
+$295K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

1
+$264K
2
+$230K
3
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.01%
58,984
+4
27
$2.33M 1%
24,764
+14
28
$2.23M 0.96%
37,211
+850
29
$2.22M 0.96%
63,792
+1,658
30
$1.99M 0.86%
42,992
+111
31
$1.99M 0.86%
31,152
-149
32
$1.93M 0.83%
76,683
+1,681
33
$1.87M 0.8%
33,128
-95
34
$1.85M 0.79%
75,008
-600
35
$1.77M 0.76%
21,162
-727
36
$1.74M 0.75%
17,549
+81
37
$1.73M 0.75%
37,330
-225
38
$1.72M 0.74%
13,754
-249
39
$1.72M 0.74%
44,029
+7,568
40
$1.71M 0.74%
34,296
+2
41
$1.7M 0.73%
21,350
+1,542
42
$1.66M 0.71%
25,736
-10
43
$1.62M 0.7%
44,123
-1,075
44
$1.48M 0.64%
23,574
+3,923
45
$1.44M 0.62%
34,632
+1,071
46
$1.41M 0.61%
12,563
-40
47
$1.36M 0.59%
20,416
-125
48
$1.33M 0.57%
11,130
+265
49
$1.31M 0.56%
44,983
-1,023
50
$1.27M 0.55%
17,586
-699
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2
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