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
$232M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$502K
3
+$382K
4
BAX icon
Baxter International
BAX
+$295K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

1
+$264K
2
+$230K
3
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.52%
18,669
+225
52
$1.2M 0.52%
12,659
-363
53
$1.14M 0.49%
13,860
+1,491
54
$1.12M 0.48%
9,686
55
$1.11M 0.48%
18,385
-65
56
$1.09M 0.47%
17,731
+1,971
57
$1.01M 0.43%
23,572
+337
58
$1M 0.43%
39,318
-1,242
59
$998K 0.43%
37,112
-1,774
60
$981K 0.42%
6,075
61
$980K 0.42%
13,428
+3
62
$944K 0.41%
7,970
+1
63
$943K 0.41%
9,143
+814
64
$937K 0.4%
10,527
-100
65
$915K 0.39%
9,001
-874
66
$893K 0.38%
19,912
+2,454
67
$888K 0.38%
43,646
68
$866K 0.37%
30,880
-1,220
69
$848K 0.37%
31,015
+755
70
$837K 0.36%
21,300
-1,674
71
$819K 0.35%
18,294
-199
72
$773K 0.33%
5,596
73
$767K 0.33%
11,249
-297
74
$766K 0.33%
10,842
+7,247
75
$765K 0.33%
8,600
+4,295
1 2
3
4 5