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
$566M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$1.89M
4
FTNT icon
Fortinet
FTNT
+$720K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$717K

Top Sells

1
+$2.26M
2
+$1.87M
3
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$609K

Sector Composition

1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.84%
28,226
+1,195
27
$4.03M 0.71%
142,335
-53,799
28
$3.92M 0.69%
17,283
-75
29
$3.48M 0.61%
16,319
-70
30
$3.47M 0.61%
69,967
+4,608
31
$3.34M 0.59%
23,659
32
$3.25M 0.57%
33,103
-10
33
$3.13M 0.55%
20,957
+150
34
$3.12M 0.55%
8,538
+195
35
$3.01M 0.53%
62,280
-3,675
36
$2.96M 0.52%
63,540
-370
37
$2.82M 0.5%
27,812
-1,200
38
$2.77M 0.49%
30,360
39
$2.71M 0.48%
29,583
40
$2.65M 0.47%
48,645
-716
41
$2.63M 0.47%
21,955
42
$2.63M 0.46%
14,349
-366
43
$2.54M 0.45%
+49,725
44
$2.37M 0.42%
23,724
-175
45
$2.34M 0.41%
41,356
-154
46
$2.32M 0.41%
32,860
47
$2.3M 0.41%
59,890
+3,380
48
$2.29M 0.4%
7,381
+65
49
$2.28M 0.4%
57,090
-2,000
50
$2.19M 0.39%
35,611
+30,696
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