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
$490M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$843K
3
+$841K
4
DIS icon
Walt Disney
DIS
+$813K
5
CYBR icon
CyberArk
CYBR
+$812K

Top Sells

1
+$2.35M
2
+$756K
3
+$752K
4
HD icon
Home Depot
HD
+$746K
5
SHPG
Shire pic
SHPG
+$495K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.85%
34,945
+6,825
27
$4.07M 0.83%
32,861
-117
28
$4.04M 0.82%
23,859
-1,817
29
$3.87M 0.79%
15,656
+3,410
30
$3.6M 0.74%
80,435
-100
31
$3.55M 0.72%
56,649
+7,081
32
$3.29M 0.67%
19,733
-760
33
$3.25M 0.66%
18,494
-149
34
$3.22M 0.66%
13,308
+1,435
35
$3.17M 0.65%
57,050
+2,750
36
$3.14M 0.64%
55,121
-2,564
37
$3.13M 0.64%
37,112
38
$3.08M 0.63%
71,505
-750
39
$2.93M 0.6%
16,877
+524
40
$2.72M 0.56%
14,960
+63
41
$2.68M 0.55%
8,941
42
$2.6M 0.53%
88,550
-2,250
43
$2.57M 0.52%
28,683
+1
44
$2.56M 0.52%
58,310
+4,274
45
$2.5M 0.51%
23,133
-86
46
$2.42M 0.5%
30,324
-1,235
47
$2.41M 0.49%
26,303
+1,000
48
$2.39M 0.49%
34,832
49
$2.38M 0.49%
49,227
+4,869
50
$2.37M 0.48%
17,545
+39
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2
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