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
$339M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$828K
3
+$656K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$649K
5
AMZN icon
Amazon
AMZN
+$584K

Top Sells

1
+$5.37M
2
+$628K
3
+$599K
4
URBN icon
Urban Outfitters
URBN
+$512K
5
IFN
India Fund
IFN
+$423K

Sector Composition

1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.92%
21,854
+75
27
$3.02M 0.89%
55,923
+12,014
28
$3.02M 0.89%
33,604
-641
29
$2.99M 0.88%
86,430
-1,500
30
$2.89M 0.85%
17,377
-805
31
$2.89M 0.85%
85,403
-1,207
32
$2.78M 0.82%
37,991
-441
33
$2.78M 0.82%
17,384
-973
34
$2.6M 0.77%
33,073
-516
35
$2.5M 0.74%
9,361
+790
36
$2.46M 0.73%
57,215
+625
37
$2.39M 0.71%
36,195
+285
38
$2.35M 0.7%
48,294
+1,250
39
$2.31M 0.68%
59,774
-349
40
$2.29M 0.68%
41,020
+5,135
41
$2.1M 0.62%
25,583
-210
42
$2.08M 0.61%
27,916
+200
43
$1.99M 0.59%
36,029
-1,457
44
$1.93M 0.57%
23,719
-7,725
45
$1.91M 0.56%
11,399
-590
46
$1.9M 0.56%
17,659
-460
47
$1.77M 0.52%
33,025
-565
48
$1.65M 0.49%
11,143
-105
49
$1.61M 0.48%
32,368
-419
50
$1.61M 0.47%
18,290
+135
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