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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$567K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$558K

Top Sells

1
+$515K
2
+$492K
3
+$438K
4
PSA icon
Public Storage
PSA
+$376K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.92%
18,182
+560
27
$2.88M 0.92%
34,245
+4,015
28
$2.77M 0.88%
26,625
+2,910
29
$2.74M 0.87%
18,357
+324
30
$2.71M 0.86%
23,794
-822
31
$2.71M 0.86%
37,486
-208
32
$2.65M 0.84%
33,589
+3,935
33
$2.62M 0.83%
86,610
-7
34
$2.52M 0.8%
38,432
-242
35
$2.51M 0.8%
47,044
+2,200
36
$2.51M 0.8%
21,779
+2,355
37
$2.36M 0.75%
31,444
38
$2.33M 0.74%
25,793
-108
39
$2.25M 0.72%
43,909
+3,037
40
$2.24M 0.71%
60,123
-13,853
41
$2.23M 0.71%
56,590
+10,130
42
$2.2M 0.7%
35,910
+326
43
$2.14M 0.68%
8,571
+44
44
$2.13M 0.68%
18,119
-438
45
$1.92M 0.61%
11,989
-200
46
$1.91M 0.61%
27,716
-18
47
$1.82M 0.58%
35,885
+3,280
48
$1.68M 0.53%
16,703
-50
49
$1.64M 0.52%
32,787
+75
50
$1.64M 0.52%
33,590
+6,265
1
2
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