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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.34M
3
+$860K
4
HMC icon
Honda
HMC
+$491K
5
T icon
AT&T
T
+$396K

Top Sells

1
+$584K
2
+$416K
3
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.91%
26,874
+48
27
$2.24M 0.89%
32,848
28
$2.23M 0.89%
81,180
+1,143
29
$2.22M 0.89%
35,690
+1,965
30
$2.21M 0.88%
30,476
-325
31
$2.1M 0.84%
35,549
+620
32
$2.06M 0.83%
55,525
+4,006
33
$2M 0.8%
13,040
+5
34
$1.96M 0.78%
62,759
+262
35
$1.91M 0.76%
12,606
-760
36
$1.83M 0.73%
44,970
+129
37
$1.8M 0.72%
95,176
+12,793
38
$1.79M 0.72%
21,877
+69
39
$1.79M 0.71%
71,808
40
$1.77M 0.71%
36,419
+1,001
41
$1.57M 0.63%
33,831
+335
42
$1.55M 0.62%
14,491
+2,805
43
$1.53M 0.61%
19,071
+866
44
$1.51M 0.6%
22,971
+460
45
$1.51M 0.6%
14,450
+1,385
46
$1.36M 0.54%
12,058
-504
47
$1.32M 0.53%
28,898
-12,800
48
$1.31M 0.52%
18,436
+245
49
$1.24M 0.5%
11,833
-37
50
$1.24M 0.5%
8,988
+116
1
2
3 4 5