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
$837M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$855K
3
+$694K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$552K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K

Top Sells

1
+$1.85M
2
+$760K
3
+$673K
4
DGX icon
Quest Diagnostics
DGX
+$507K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.86%
14,252
-655
27
$7.18M 0.86%
46,082
-1,956
28
$7.08M 0.85%
59,071
+51
29
$6.73M 0.8%
83,084
-1,190
30
$6.37M 0.76%
15,564
-137
31
$5.85M 0.7%
26,463
+744
32
$5.65M 0.67%
9,595
+358
33
$4.69M 0.56%
78,156
+603
34
$4.54M 0.54%
80,392
-27
35
$4.21M 0.5%
24,962
-965
36
$4.07M 0.49%
5,600
+180
37
$3.98M 0.47%
13,905
-206
38
$3.97M 0.47%
69,277
+2,035
39
$3.83M 0.46%
57,608
+3,185
40
$3.82M 0.46%
15,267
+90
41
$3.78M 0.45%
64,629
-2,155
42
$3.67M 0.44%
27,821
-300
43
$3.57M 0.43%
29,527
-645
44
$3.57M 0.43%
55,490
-3,619
45
$3.56M 0.43%
47,196
-800
46
$3.53M 0.42%
30,126
-1,382
47
$3.53M 0.42%
28,955
-4,160
48
$3.36M 0.4%
8,876
+395
49
$3.34M 0.4%
5,973
-35
50
$3.24M 0.39%
10,780
-310
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2
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