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
$422M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.73M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
RTN
Raytheon Company
RTN
+$600K

Top Sells

1
+$5.28M
2
+$3.43M
3
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.85%
22,359
-41
27
$3.52M 0.84%
63,618
-513
28
$3.16M 0.75%
18,129
+576
29
$3.14M 0.74%
54,441
+7,650
30
$3.13M 0.74%
72,255
-300
31
$3.12M 0.74%
9,236
-15
32
$3.03M 0.72%
16,495
33
$3.02M 0.72%
38,084
-1,802
34
$3M 0.71%
40,714
-70
35
$2.82M 0.67%
19,219
+3,253
36
$2.8M 0.66%
81,685
-1,875
37
$2.69M 0.64%
40,531
-230
38
$2.63M 0.62%
12,186
+2,780
39
$2.6M 0.62%
36,302
-559
40
$2.48M 0.59%
33,929
-849
41
$2.43M 0.58%
50,754
-550
42
$2.33M 0.55%
36,920
+534
43
$2.26M 0.54%
46,388
-1,225
44
$2.17M 0.52%
29,736
+1,450
45
$2.13M 0.51%
82,597
46
$2.13M 0.5%
11,300
-50
47
$2.1M 0.5%
32,890
+901
48
$2.07M 0.49%
25,452
-650
49
$2.02M 0.48%
32,469
+1
50
$2.01M 0.48%
32,300
-328
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2
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