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
$414M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$741K
3
+$730K
4
TTE icon
TotalEnergies
TTE
+$615K
5
RTN
Raytheon Company
RTN
+$592K

Top Sells

1
+$548K
2
+$520K
3
+$487K
4
PSA icon
Public Storage
PSA
+$360K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.89%
39,886
+709
27
$3.45M 0.83%
17,553
+518
28
$3.26M 0.79%
85,029
+886
29
$3.25M 0.78%
16,495
30
$3.04M 0.74%
83,560
-200
31
$2.98M 0.72%
40,784
-84
32
$2.97M 0.72%
9,251
-50
33
$2.91M 0.7%
72,555
-275
34
$2.82M 0.68%
34,778
+181
35
$2.78M 0.67%
36,861
-300
36
$2.72M 0.66%
51,304
+1,885
37
$2.59M 0.63%
46,791
+11,120
38
$2.55M 0.62%
40,761
-300
39
$2.35M 0.57%
32,468
+1,461
40
$2.34M 0.57%
15,966
-173
41
$2.33M 0.56%
28,286
+4,431
42
$2.32M 0.56%
82,597
+5,626
43
$2.29M 0.55%
36,386
+3,718
44
$2.28M 0.55%
27,216
-6,558
45
$2.26M 0.55%
47,613
+2,811
46
$2.16M 0.52%
26,102
+1
47
$2.16M 0.52%
33,042
-710
48
$2.13M 0.52%
31,989
+8,636
49
$2.11M 0.51%
11,350
-50
50
$2.11M 0.51%
16,868
-109
1
2
3 4 5