WAM
Weatherly Asset Management Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
-$11.6M (-1%)
Cap. Flow
+$2.75M
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 | $1.57M | |
| 2 | $1.48M | |
| 3 | $1.15M | |
| 4 | $832K | |
| 5 | $522K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.17M | |
| 3 | $924K | |
| 4 | $771K | |
| 5 | $385K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.92M | 0.35% | 23,461 +145 | +0.6% | +$24.3K | |||
| $3.7M | 0.33% | 24,073 -45 | -0.2% | -$6.91K | |||
| $3.52M | 0.32% | 77,509 -719 | -0.9% | -$32.6K | |||
| $3.47M | 0.31% | 14,160 +593 | +4% | +$145K | |||
| $3.3M | 0.3% | 24,877 +517 | +2% | +$68.6K | |||
| $3.24M | 0.29% | 5,914 +150 | +3% | +$82.2K | |||
| $3.21M | 0.29% | 51,971 +392 | +0.8% | +$24.2K | |||
| $3.2M | 0.29% | 48,979 -1,924 | -4% | -$126K | |||
| $3.07M | 0.28% | 11,893 -375 | -3% | -$96.9K | |||
| $3.06M | 0.27% | 108,086 -2,750 | -2% | -$77.8K | |||
| $2.89M | 0.26% | 43,920 -200 | -0.5% | -$13.2K | |||
| $2.77M | 0.25% | 20,888 +82 | +0.4% | +$10.9K | |||
| $2.73M | 0.24% | 10,170 -675 | -6% | -$181K | |||
| $2.73M | 0.24% | 13,750 +1,010 | +8% | +$200K | |||
| $2.67M | 0.24% | 15,777 -303 | -2% | -$51.3K | |||
| $2.6M | 0.23% | 56,744 +7,132 | +14% | +$327K | |||
| $2.59M | 0.23% | 17,737 -150 | -0.8% | -$21.9K | |||
| $2.44M | 0.22% | 26,028 +85 | +0.3% | +$7.97K | |||
| $2.42M | 0.22% | 9,890 +100 | +1% | +$24.5K | |||
| $2.39M | 0.21% | 9,208 -5,771 | -39% | -$1.5M | |||
| $2.19M | 0.2% | 6,275 -25 | -0.4% | -$8.73K | |||
| $2.1M | 0.19% | 3,739 +38 | +1% | +$21.3K | |||
| $2.07M | 0.19% | 9,856 -62 | -0.6% | -$13K | |||
| $2.05M | 0.18% | 6,207 -5 | -0.1% | -$1.65K | |||
| $1.94M | 0.17% | 4,138 -137 | -3% | -$64.3K |
