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
$210M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
HRL icon
Hormel Foods
HRL
+$849K

Top Sells

1
+$4.61M
2
+$2.24M
3
+$1.48M
4
BA icon
Boeing
BA
+$754K
5
AMZN icon
Amazon
AMZN
+$736K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.53%
42,543
52
$1.03M 0.49%
19,857
-514
53
$1.02M 0.49%
39,298
-996
54
$1M 0.48%
8,567
-1
55
$996K 0.48%
24,049
-2,861
56
$983K 0.47%
23,805
+224
57
$956K 0.46%
32,890
-2,250
58
$938K 0.45%
10,269
+1,499
59
$909K 0.43%
6,325
60
$895K 0.43%
16,194
+2,400
61
$883K 0.42%
14,430
-3
62
$854K 0.41%
9,475
-1
63
$852K 0.41%
44,410
-3,075
64
$839K 0.4%
10,977
65
$809K 0.39%
18,643
-1
66
$775K 0.37%
15,266
+1,105
67
$753K 0.36%
18,023
-2,781
68
$714K 0.34%
46,247
+8,045
69
$701K 0.33%
6,040
-775
70
$696K 0.33%
24,242
+2,000
71
$695K 0.33%
41,895
-5
72
$694K 0.33%
11,223
+3,666
73
$669K 0.32%
24,985
+1,625
74
$665K 0.32%
9,956
75
$664K 0.32%
11,574
-50
1 2
3
4 5