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
$355M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$889K
4
TSN icon
Tyson Foods
TSN
+$775K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$661K

Top Sells

1
+$1.25M
2
+$502K
3
+$368K
4
CAT icon
Caterpillar
CAT
+$331K
5
FUN icon
Cedar Fair
FUN
+$285K

Sector Composition

1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.92%
59,163
+3,240
27
$3.25M 0.92%
37,311
+3,707
28
$3.21M 0.9%
24,844
-5
29
$3.03M 0.85%
73,210
+475
30
$2.98M 0.84%
17,091
-293
31
$2.86M 0.8%
83,760
-2,670
32
$2.75M 0.78%
37,161
-830
33
$2.65M 0.75%
84,593
-810
34
$2.63M 0.74%
37,928
+1,733
35
$2.57M 0.72%
15,879
+7,560
36
$2.56M 0.72%
9,216
-145
37
$2.54M 0.72%
31,574
-1,499
38
$2.46M 0.69%
41,645
+625
39
$2.41M 0.68%
16,409
-968
40
$2.35M 0.66%
59,925
+151
41
$2.22M 0.62%
49,619
+1,325
42
$2.14M 0.6%
23,444
-275
43
$2.09M 0.59%
26,401
-1,515
44
$2.08M 0.58%
25,725
+142
45
$1.83M 0.52%
33,028
+3
46
$1.82M 0.51%
11,400
+1
47
$1.81M 0.51%
17,377
-282
48
$1.81M 0.51%
34,652
-1,377
49
$1.81M 0.51%
10,993
-150
50
$1.77M 0.5%
21,840
+5,631
1
2
3 4 5