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
$377M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.08M
3
+$1.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
PYPL icon
PayPal
PYPL
+$801K

Top Sells

1
+$4.32M
2
+$869K
3
+$863K
4
IFN
India Fund
IFN
+$523K
5
GE icon
GE Aerospace
GE
+$436K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.82%
72,830
-380
27
$3.04M 0.81%
17,035
+1,156
28
$3.03M 0.8%
58,524
-4,572
29
$3M 0.79%
25,452
+608
30
$2.9M 0.77%
40,868
+2,940
31
$2.9M 0.77%
16,495
-596
32
$2.89M 0.77%
9,301
+85
33
$2.83M 0.75%
84,143
-450
34
$2.71M 0.72%
37,161
35
$2.69M 0.71%
83,760
36
$2.52M 0.67%
76,971
+63,447
37
$2.52M 0.67%
31,007
-567
38
$2.45M 0.65%
49,419
-200
39
$2.44M 0.65%
34,597
+22,226
40
$2.24M 0.59%
16,139
-270
41
$2.13M 0.57%
26,101
-300
42
$2.13M 0.56%
41,061
-584
43
$2.11M 0.56%
44,802
+15,918
44
$2.08M 0.55%
23,319
-125
45
$2.04M 0.54%
24,899
-826
46
$2M 0.53%
16,977
-400
47
$1.99M 0.53%
32,668
+23,685
48
$1.99M 0.53%
33,752
-900
49
$1.98M 0.52%
23,855
+2,015
50
$1.94M 0.52%
50,077
-9,848
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