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
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$940K
4
V icon
Visa
V
+$913K
5
AMZN icon
Amazon
AMZN
+$838K

Top Sells

1
+$972K
2
+$378K
3
+$372K
4
T icon
AT&T
T
+$367K
5
QCOM icon
Qualcomm
QCOM
+$366K

Sector Composition

1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.89%
32,978
-910
27
$3.44M 0.81%
80,535
-825
28
$3.42M 0.81%
37,245
+942
29
$3.28M 0.78%
57,685
-6,434
30
$3.05M 0.72%
12,246
+8,847
31
$2.96M 0.7%
72,255
+1,175
32
$2.89M 0.68%
49,568
+13,804
33
$2.83M 0.67%
54,300
-1,565
34
$2.81M 0.66%
18,643
-167
35
$2.75M 0.65%
37,112
-85
36
$2.69M 0.64%
20,493
-1,795
37
$2.6M 0.62%
16,353
+391
38
$2.42M 0.57%
11,873
+640
39
$2.41M 0.57%
90,800
-9,024
40
$2.35M 0.56%
35,198
-3,367
41
$2.34M 0.55%
8,941
-665
42
$2.28M 0.54%
14,897
-755
43
$2.28M 0.54%
31,559
+2
44
$2.19M 0.52%
25,303
-99
45
$2.13M 0.5%
28,682
-705
46
$2.12M 0.5%
23,219
-75
47
$2.1M 0.5%
44,358
+2,564
48
$2.08M 0.49%
28,120
+16,930
49
$2.08M 0.49%
40,200
+2,900
50
$2.07M 0.49%
34,832
-400
1
2
3 4 5