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
$303M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$992K
3
+$969K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
UA icon
Under Armour Class C
UA
+$870K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$947K
4
MCK icon
McKesson
MCK
+$731K
5
TGT icon
Target
TGT
+$489K

Sector Composition

1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.94%
39,014
-299
27
$2.78M 0.92%
29,674
-37
28
$2.64M 0.87%
37,872
-7,000
29
$2.64M 0.87%
61,525
+9,865
30
$2.64M 0.87%
18,003
-3
31
$2.51M 0.83%
87,590
+2,300
32
$2.5M 0.83%
17,232
+1,284
33
$2.42M 0.8%
24,786
+3,818
34
$2.41M 0.79%
22,959
+91
35
$2.25M 0.74%
33,963
+3,854
36
$2.25M 0.74%
26,595
-389
37
$2.21M 0.73%
23,104
-86
38
$2.13M 0.7%
11,422
-3,914
39
$2.04M 0.67%
8,242
+1,720
40
$2.02M 0.67%
57,420
+25,000
41
$2M 0.66%
31,444
-89
42
$1.99M 0.66%
27,750
-1,010
43
$1.96M 0.65%
12,469
+6
44
$1.92M 0.63%
16,825
+2,975
45
$1.78M 0.59%
32,289
+4,649
46
$1.77M 0.59%
37,228
+2,734
47
$1.65M 0.55%
45,256
+6,706
48
$1.53M 0.5%
10,043
+500
49
$1.52M 0.5%
16,783
-299
50
$1.44M 0.48%
33,077
-199
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2
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