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
$302M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$579K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
GD icon
General Dynamics
GD
+$412K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$901K
5
INTU icon
Intuit
INTU
+$770K

Sector Composition

1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.93%
66,235
+4,710
27
$2.75M 0.91%
86,617
-973
28
$2.71M 0.9%
30,230
+3,635
29
$2.68M 0.89%
17,622
+390
30
$2.66M 0.88%
18,033
+30
31
$2.64M 0.88%
29,654
+6,550
32
$2.6M 0.86%
64,740
+7,320
33
$2.59M 0.86%
37,694
-178
34
$2.49M 0.83%
19,424
+2,599
35
$2.41M 0.8%
35,584
+1,621
36
$2.33M 0.77%
44,844
-8,034
37
$2.26M 0.75%
25,901
-3,773
38
$2.2M 0.73%
23,715
-1,071
39
$2.14M 0.71%
31,444
40
$2.04M 0.68%
8,527
+285
41
$2.02M 0.67%
40,872
+3,644
42
$2M 0.66%
27,734
-16
43
$1.91M 0.63%
18,557
-4,402
44
$1.9M 0.63%
46,460
+1,204
45
$1.89M 0.63%
11,339
-83
46
$1.86M 0.62%
12,189
-280
47
$1.72M 0.57%
32,605
+316
48
$1.58M 0.53%
17,829
-100
49
$1.52M 0.5%
16,753
-30
50
$1.52M 0.5%
9,781
+2,654
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