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
$523M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.35M
3
+$976K
4
CYBR icon
CyberArk
CYBR
+$923K
5
WM icon
Waste Management
WM
+$884K

Top Sells

1
+$510K
2
+$499K
3
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$389K

Sector Composition

1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.97%
17,314
+599
27
$4.96M 0.95%
15,237
+87
28
$3.8M 0.73%
21,569
-473
29
$3.78M 0.72%
63,355
-3,969
30
$3.61M 0.69%
17,598
-180
31
$3.47M 0.66%
72,412
-1,588
32
$3.45M 0.66%
17,043
-556
33
$3.45M 0.66%
58,473
-5,544
34
$3.38M 0.65%
33,388
-1,303
35
$3.3M 0.63%
23,974
-348
36
$3.28M 0.63%
8,415
-450
37
$3.16M 0.6%
14,390
-102
38
$3.01M 0.58%
61,442
+8,551
39
$2.98M 0.57%
66,050
-2,290
40
$2.82M 0.54%
60,780
-4,425
41
$2.81M 0.54%
21,895
-144
42
$2.75M 0.52%
44,356
+2,994
43
$2.72M 0.52%
49,144
-7,037
44
$2.7M 0.52%
30,573
-1,494
45
$2.67M 0.51%
20,092
-1,538
46
$2.55M 0.49%
29,368
-320
47
$2.44M 0.47%
23,989
-96
48
$2.37M 0.45%
26,225
-1,010
49
$2.31M 0.44%
17,991
+252
50
$2.3M 0.44%
39,890
-1,553
1
2
3 4 5