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
$215M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.79M
3
+$706K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K
5
TGT icon
Target
TGT
+$338K

Top Sells

1
+$2.29M
2
+$753K
3
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.53%
17,559
+1,365
52
$1.14M 0.53%
12,499
+2,230
53
$1.12M 0.52%
18,450
-1,000
54
$1.11M 0.52%
18,851
+3,585
55
$1.04M 0.48%
41,010
-1,533
56
$1.04M 0.48%
19,844
-13
57
$1M 0.47%
32,890
58
$983K 0.46%
39,300
+2
59
$945K 0.44%
8,328
-239
60
$924K 0.43%
9,475
61
$914K 0.42%
23,633
-172
62
$882K 0.41%
13,425
-1,005
63
$869K 0.4%
44,330
-80
64
$863K 0.4%
10,777
-200
65
$839K 0.39%
23,599
-450
66
$838K 0.39%
6,325
67
$827K 0.38%
7,824
+2,665
68
$826K 0.38%
18,643
69
$805K 0.37%
12,023
+800
70
$785K 0.36%
50,337
+4,090
71
$767K 0.36%
19,192
+5,845
72
$759K 0.35%
19,765
-25
73
$715K 0.33%
22,142
-2,100
74
$709K 0.33%
41,895
75
$706K 0.33%
+11,245
1 2
3
4 5