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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.21M
3
+$6.51M
4
MCK icon
McKesson
MCK
+$5.1M
5
PEP icon
PepsiCo
PEP
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.15%
2 Technology 13.29%
3 Industrials 11.67%
4 Consumer Staples 9.45%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.47%
+31,999
52
$850K 0.47%
+14,433
53
$841K 0.46%
+40,288
54
$837K 0.46%
+33,625
55
$825K 0.46%
+6,927
56
$818K 0.45%
+21,244
57
$783K 0.43%
+8,568
58
$740K 0.41%
+43,327
59
$729K 0.4%
+11,537
60
$713K 0.39%
+18,644
61
$679K 0.37%
+9,476
62
$628K 0.35%
+6,375
63
$626K 0.35%
+5,596
64
$619K 0.34%
+7,620
65
$618K 0.34%
+23,022
66
$606K 0.33%
+31,636
67
$593K 0.33%
+41,205
68
$586K 0.32%
+6,562
69
$556K 0.31%
+9,530
70
$532K 0.29%
+58,861
71
$524K 0.29%
+10,184
72
$523K 0.29%
+22,645
73
$517K 0.29%
+20,840
74
$515K 0.28%
+12,452
75
$513K 0.28%
+11,698
1 2
3
4 5