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
$238M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$588K
3
+$476K
4
AGU
Agrium
AGU
+$423K
5
QCOM icon
Qualcomm
QCOM
+$345K

Top Sells

1
+$1.38M
2
+$536K
3
+$316K
4
HD icon
Home Depot
HD
+$266K
5
IBM icon
IBM
IBM
+$264K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.51%
8,872
+902
52
$1.19M 0.5%
12,748
+89
53
$1.19M 0.5%
18,980
+595
54
$1.15M 0.48%
16,435
-1,151
55
$1.13M 0.48%
12,804
-1,056
56
$1.13M 0.47%
42,797
-2,186
57
$1.13M 0.47%
24,030
+4,118
58
$1.12M 0.47%
12,732
-696
59
$1.11M 0.47%
38,865
-453
60
$1.1M 0.46%
9,611
-75
61
$1.07M 0.45%
32,680
-4,650
62
$1.03M 0.43%
10,959
+432
63
$1.02M 0.43%
24,234
+662
64
$1.02M 0.43%
34,492
+3,612
65
$1.01M 0.43%
11,973
+1,131
66
$990K 0.42%
17,664
-1,005
67
$978K 0.41%
45,058
+1,412
68
$974K 0.41%
5,610
-465
69
$918K 0.39%
31,660
-5,452
70
$877K 0.37%
5,844
+248
71
$871K 0.37%
23,144
+1,002
72
$844K 0.35%
54,482
+2,995
73
$842K 0.35%
19,916
-1,384
74
$824K 0.35%
17,480
-525
75
$820K 0.34%
28,310
-2,705
1 2
3
4 5