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
$733M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.68M
3
+$781K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K

Top Sells

1
+$1.4M
2
+$891K
3
+$666K
4
NFLX icon
Netflix
NFLX
+$605K
5
PYPL icon
PayPal
PYPL
+$570K

Sector Composition

1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.99%
83,786
-555
27
$6.73M 0.92%
57,014
-3,543
28
$6.28M 0.86%
25,298
-689
29
$5.86M 0.8%
37,475
-1,790
30
$5.67M 0.77%
116,065
-1,730
31
$5.33M 0.73%
63,770
+1,148
32
$5.17M 0.71%
81,325
+12,272
33
$4.87M 0.66%
68,319
-8,002
34
$4.76M 0.65%
51,281
-575
35
$4.66M 0.64%
8,527
+1,053
36
$4.52M 0.62%
25,175
-745
37
$4.51M 0.62%
77,913
+765
38
$4.15M 0.57%
105,235
-16,910
39
$3.81M 0.52%
14,785
-4
40
$3.62M 0.49%
63,612
-637
41
$3.45M 0.47%
5,269
+40
42
$3.38M 0.46%
7,856
-76
43
$3.36M 0.46%
28,718
-1,624
44
$3.32M 0.45%
180,139
+3,172
45
$3.27M 0.45%
29,777
+25
46
$3.22M 0.44%
51,413
-220
47
$3.13M 0.43%
18,433
-1,670
48
$3.08M 0.42%
20,656
-320
49
$2.9M 0.4%
198,550
+29,450
50
$2.86M 0.39%
7,609
-25
1
2
3 4 5