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
$263M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$1.15M
3
+$519K
4
TTE icon
TotalEnergies
TTE
+$490K
5
VSTO
Vista Outdoor Inc.
VSTO
+$452K

Top Sells

1
+$8.04M
2
+$825K
3
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.87%
21,795
-345
27
$2.26M 0.86%
82,157
+977
28
$2.23M 0.85%
26,795
-79
29
$2.2M 0.84%
29,576
-900
30
$2.17M 0.83%
32,258
-590
31
$2.08M 0.79%
33,965
-1,725
32
$2M 0.76%
12,889
-151
33
$1.99M 0.76%
34,579
-970
34
$1.99M 0.76%
44,995
+25
35
$1.91M 0.73%
102,554
+7,378
36
$1.9M 0.72%
62,320
-439
37
$1.87M 0.71%
17,686
+3,195
38
$1.75M 0.67%
26,786
+3,815
39
$1.68M 0.64%
36,012
-407
40
$1.68M 0.64%
15,845
+1,395
41
$1.66M 0.63%
21,246
-631
42
$1.65M 0.63%
12,219
-387
43
$1.65M 0.63%
33,533
-298
44
$1.63M 0.62%
19,238
+167
45
$1.41M 0.54%
12,374
+1,615
46
$1.39M 0.53%
29,440
+3,594
47
$1.22M 0.47%
11,484
-574
48
$1.18M 0.45%
17,356
-912
49
$1.17M 0.44%
18,016
-420
50
$1.16M 0.44%
11,929
-460
1
2
3 4 5