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
$247M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$654K
5
MMM icon
3M
MMM
+$566K

Top Sells

1
+$76.9M
2
+$963K
3
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.87%
60,710
+1,424
27
$2.04M 0.83%
21,203
-592
28
$2.04M 0.82%
49,179
+528
29
$1.96M 0.79%
26,343
-452
30
$1.94M 0.78%
13,989
+1,100
31
$1.94M 0.78%
29,251
-325
32
$1.93M 0.78%
63,874
+1,554
33
$1.76M 0.71%
12,194
-25
34
$1.66M 0.67%
26,648
-138
35
$1.66M 0.67%
33,325
-1,254
36
$1.63M 0.66%
13,718
+4,772
37
$1.61M 0.65%
31,658
-600
38
$1.6M 0.65%
33,415
-550
39
$1.55M 0.63%
35,636
-376
40
$1.51M 0.61%
20,970
-276
41
$1.46M 0.59%
16,295
+450
42
$1.35M 0.55%
43,400
+2,800
43
$1.33M 0.54%
30,490
+1,050
44
$1.33M 0.54%
32,983
-550
45
$1.3M 0.52%
12,689
+315
46
$1.23M 0.5%
18,888
-350
47
$1.12M 0.45%
+23,381
48
$1.09M 0.44%
11,089
-598
49
$1.07M 0.43%
18,421
+405
50
$1.05M 0.43%
13,023
+475
1
2
3 4 5