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
$429M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
5
V icon
Visa
V
+$467K

Top Sells

1
+$15.8M
2
+$2.01M
3
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.85%
64,739
+1,121
27
$3.37M 0.79%
55,677
+1,236
28
$3.28M 0.77%
71,605
-650
29
$3.08M 0.72%
38,602
-1,929
30
$3.03M 0.71%
81,360
-325
31
$3.01M 0.7%
18,084
-45
32
$2.94M 0.69%
37,684
-400
33
$2.81M 0.66%
39,485
-1,229
34
$2.8M 0.65%
9,486
+250
35
$2.75M 0.64%
14,212
+2,026
36
$2.69M 0.63%
16,322
-173
37
$2.58M 0.6%
51,225
+471
38
$2.57M 0.6%
19,220
+1
39
$2.43M 0.57%
29,687
-49
40
$2.42M 0.57%
18,294
+3,526
41
$2.35M 0.55%
36,302
42
$2.35M 0.55%
39,127
+2,207
43
$2.32M 0.54%
11,110
-190
44
$2.32M 0.54%
33,509
+619
45
$2.31M 0.54%
33,490
-439
46
$2.25M 0.52%
46,449
+61
47
$2.13M 0.5%
27,932
-150
48
$2.12M 0.49%
25,402
-50
49
$2.09M 0.49%
23,319
50
$2.09M 0.49%
32,481
+12
1
2
3 4 5