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
$469M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$992K
3
+$797K
4
PSA icon
Public Storage
PSA
+$392K
5
CYBR icon
CyberArk
CYBR
+$351K

Top Sells

1
+$2.75M
2
+$2.45M
3
+$1.66M
4
HD icon
Home Depot
HD
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.13M

Sector Composition

1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.86%
22,042
-940
27
$3.77M 0.8%
67,324
-17,159
28
$3.77M 0.8%
64,017
+1,245
29
$3.66M 0.78%
74,000
-8,985
30
$3.63M 0.77%
16,715
+486
31
$3.46M 0.74%
8,865
-110
32
$3.46M 0.74%
24,322
-2,204
33
$3.26M 0.69%
34,691
-2,321
34
$3.17M 0.67%
17,778
-1,326
35
$2.99M 0.64%
68,340
-11,945
36
$2.92M 0.62%
56,181
-1,670
37
$2.9M 0.62%
17,599
-881
38
$2.84M 0.61%
14,492
-434
39
$2.68M 0.57%
65,205
-6,300
40
$2.67M 0.57%
21,630
-1,443
41
$2.6M 0.55%
52,891
+467
42
$2.48M 0.53%
29,688
-362
43
$2.47M 0.53%
17,739
+346
44
$2.45M 0.52%
48,652
+32,075
45
$2.45M 0.52%
27,235
-724
46
$2.45M 0.52%
32,067
-14,852
47
$2.39M 0.51%
41,362
-1,792
48
$2.36M 0.5%
22,039
-2,190
49
$2.23M 0.47%
30,279
-3,753
50
$2.21M 0.47%
55,719
-1,353
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2
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