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
$771M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$907K
3
+$657K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$453K
5
ASML icon
ASML
ASML
+$395K

Top Sells

1
+$1.1M
2
+$415K
3
+$413K
4
UNH icon
UnitedHealth
UNH
+$337K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.96%
15,671
+284
27
$7.22M 0.94%
15,274
-714
28
$6.2M 0.8%
9,107
+580
29
$5.7M 0.74%
24,978
-320
30
$5.67M 0.74%
57,166
+152
31
$5.53M 0.72%
199,200
+650
32
$5.18M 0.67%
36,620
-855
33
$5.13M 0.67%
67,564
-755
34
$5.06M 0.66%
81,051
-274
35
$4.97M 0.64%
64,466
+696
36
$4.82M 0.63%
77,872
-41
37
$4.26M 0.55%
14,505
-280
38
$4.08M 0.53%
25,025
-150
39
$3.97M 0.52%
49,846
-1,435
40
$3.94M 0.51%
101,417
-3,818
41
$3.69M 0.48%
5,117
-152
42
$3.53M 0.46%
61,375
-2,237
43
$3.51M 0.45%
28,502
-216
44
$3.41M 0.44%
177,181
-2,958
45
$3.4M 0.44%
20,546
-110
46
$3.39M 0.44%
+73,398
47
$3.37M 0.44%
18,372
-61
48
$3.26M 0.42%
7,871
+15
49
$3.17M 0.41%
24,858
-10
50
$3.16M 0.41%
15,227
-35
1
2
3 4 5