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
$502M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$902K
3
+$717K
4
V icon
Visa
V
+$622K
5
WM icon
Waste Management
WM
+$527K

Top Sells

1
+$1.89M
2
+$844K
3
+$624K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$415K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$399K

Sector Composition

1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.91%
41,768
+802
27
$4.54M 0.91%
82,985
-1,338
28
$4.18M 0.83%
22,982
-877
29
$4.08M 0.81%
62,772
+6,123
30
$3.96M 0.79%
16,229
+573
31
$3.69M 0.73%
19,104
-629
32
$3.57M 0.71%
46,919
-8,202
33
$3.54M 0.7%
26,526
-6,335
34
$3.26M 0.65%
8,975
+34
35
$3.25M 0.65%
80,285
-150
36
$3.23M 0.64%
57,851
+801
37
$3.11M 0.62%
37,012
-100
38
$3.03M 0.6%
18,480
-14
39
$2.92M 0.58%
23,073
-60
40
$2.92M 0.58%
71,505
41
$2.6M 0.52%
14,926
-34
42
$2.59M 0.52%
27,959
-724
43
$2.57M 0.51%
52,424
+3,197
44
$2.53M 0.5%
43,154
+2,951
45
$2.53M 0.5%
30,050
-274
46
$2.44M 0.49%
34,032
-800
47
$2.44M 0.49%
26,303
48
$2.43M 0.48%
16,764
-113
49
$2.4M 0.48%
44,953
+6
50
$2.34M 0.47%
57,072
-1,238
1
2
3 4 5