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
$239M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$783K
3
+$678K
4
TGT icon
Target
TGT
+$631K
5
GE icon
GE Aerospace
GE
+$627K

Top Sells

1
+$4.6M
2
+$615K
3
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AA icon
Alcoa
AA
+$135K

Sector Composition

1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.55%
13,022
-381
52
$1.28M 0.54%
19,651
+8,406
53
$1.23M 0.52%
9,686
-400
54
$1.17M 0.49%
9,875
+400
55
$1.12M 0.47%
12,369
-130
56
$1.06M 0.45%
18,450
57
$1.04M 0.44%
38,886
-414
58
$1.01M 0.43%
40,560
-450
59
$984K 0.41%
23,235
-398
60
$954K 0.4%
7,969
-359
61
$932K 0.39%
22,974
-625
62
$926K 0.39%
13,425
63
$925K 0.39%
15,760
+4,930
64
$924K 0.39%
18,493
-150
65
$920K 0.39%
6,075
-250
66
$917K 0.38%
11,546
-477
67
$911K 0.38%
10,627
-150
68
$904K 0.38%
32,100
-790
69
$888K 0.37%
51,487
+1,150
70
$888K 0.37%
8,329
+505
71
$871K 0.36%
43,646
-684
72
$866K 0.36%
30,260
+5,450
73
$857K 0.36%
19,451
-393
74
$783K 0.33%
+17,458
75
$741K 0.31%
41,895
1 2
3
4 5