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
$197M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$931K
4
CAH icon
Cardinal Health
CAH
+$519K
5
BHI
Baker Hughes
BHI
+$423K

Top Sells

1
+$535K
2
+$246K
3
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.49%
35,140
+3,141
52
$931K 0.47%
+17,250
53
$909K 0.46%
40,294
+6
54
$905K 0.46%
41,475
-1,204
55
$893K 0.45%
23,581
-348
56
$876K 0.45%
14,433
57
$874K 0.44%
6,815
-112
58
$855K 0.43%
8,568
59
$848K 0.43%
20,804
-440
60
$837K 0.43%
9,476
61
$830K 0.42%
47,485
+4,158
62
$773K 0.39%
18,644
63
$722K 0.37%
6,325
-50
64
$722K 0.37%
32,925
-700
65
$714K 0.36%
8,770
+1,150
66
$708K 0.36%
10,977
-560
67
$703K 0.36%
41,034
-1,650
68
$682K 0.35%
14,161
+2,800
69
$677K 0.34%
13,794
+8,620
70
$644K 0.33%
38,202
+24,174
71
$635K 0.32%
5,596
72
$633K 0.32%
41,900
+695
73
$619K 0.31%
11,624
+1,440
74
$613K 0.31%
22,242
-780
75
$607K 0.31%
6,562
1 2
3
4 5