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
$289M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$712K
3
+$614K
4
T icon
AT&T
T
+$550K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$508K

Top Sells

1
+$250K
2
+$240K
3
+$216K
4
URBN icon
Urban Outfitters
URBN
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$106K

Sector Composition

1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.9%
72,933
+5,652
27
$2.51M 0.87%
18,006
+120
28
$2.48M 0.86%
29,711
-86
29
$2.48M 0.86%
76,656
-521
30
$2.43M 0.84%
85,290
-1,040
31
$2.41M 0.83%
15,336
-25
32
$2.4M 0.83%
23,190
+1,309
33
$2.31M 0.8%
15,948
+1,876
34
$2.22M 0.77%
26,984
+5,554
35
$2.18M 0.75%
22,868
+7,467
36
$2.08M 0.72%
20,968
+2,873
37
$2.04M 0.71%
48,447
+1,248
38
$2M 0.69%
30,109
+2,460
39
$1.96M 0.68%
12,463
+368
40
$1.96M 0.68%
31,533
41
$1.95M 0.67%
28,760
-121
42
$1.88M 0.65%
51,660
-470
43
$1.7M 0.59%
27,640
+6,774
44
$1.61M 0.56%
34,494
-714
45
$1.58M 0.55%
13,850
+5,385
46
$1.51M 0.52%
17,082
+60
47
$1.49M 0.51%
38,550
+8,320
48
$1.44M 0.5%
6,522
+3,719
49
$1.44M 0.5%
27,949
-672
50
$1.43M 0.49%
9,543
1
2
3 4 5