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
$238M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$588K
3
+$476K
4
AGU
Agrium
AGU
+$423K
5
QCOM icon
Qualcomm
QCOM
+$345K

Top Sells

1
+$1.38M
2
+$536K
3
+$316K
4
HD icon
Home Depot
HD
+$266K
5
IBM icon
IBM
IBM
+$264K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.95%
62,497
-1,295
27
$2.23M 0.93%
80,037
+3,354
28
$2.11M 0.88%
30,801
-351
29
$2.08M 0.87%
44,841
+1,849
30
$2.08M 0.87%
32,848
-280
31
$2.05M 0.86%
51,519
+7,490
32
$2.03M 0.85%
21,042
-308
33
$2M 0.84%
13,035
-1,724
34
$1.99M 0.83%
21,808
+646
35
$1.98M 0.83%
34,929
-2,282
36
$1.92M 0.81%
82,383
+5,003
37
$1.9M 0.8%
13,366
-388
38
$1.89M 0.79%
47,971
+22,235
39
$1.85M 0.78%
71,808
-3,200
40
$1.67M 0.7%
18,205
+656
41
$1.66M 0.7%
35,418
+1,122
42
$1.51M 0.63%
33,496
-1,136
43
$1.5M 0.63%
12,562
-1
44
$1.47M 0.61%
41,698
-2,425
45
$1.39M 0.58%
22,511
-1,063
46
$1.35M 0.57%
11,686
+2,543
47
$1.33M 0.56%
11,870
+740
48
$1.28M 0.54%
18,191
+460
49
$1.24M 0.52%
13,065
+4,465
50
$1.22M 0.51%
20,126
-290
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2
3 4 5