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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.34M
3
+$860K
4
HMC icon
Honda
HMC
+$491K
5
T icon
AT&T
T
+$396K

Top Sells

1
+$584K
2
+$416K
3
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.49%
25,846
+1,816
52
$1.18M 0.47%
12,119
-629
53
$1.15M 0.46%
20,101
-25
54
$1.15M 0.46%
41,714
-1,083
55
$1.15M 0.46%
34,745
+253
56
$1.13M 0.45%
10,759
-200
57
$1.13M 0.45%
15,625
-810
58
$1.11M 0.44%
18,268
-712
59
$1.09M 0.44%
17,164
-500
60
$1.09M 0.43%
12,389
-415
61
$1.06M 0.42%
9,571
-40
62
$1.05M 0.42%
34,485
+6,175
63
$1.04M 0.42%
11,998
+25
64
$1.04M 0.41%
10,932
-1,800
65
$1.03M 0.41%
37,740
-1,125
66
$907K 0.36%
42,893
-2,165
67
$902K 0.36%
22,253
-1,981
68
$894K 0.36%
22,429
-715
69
$875K 0.35%
54,265
-217
70
$872K 0.35%
5,273
-337
71
$869K 0.35%
31,708
-972
72
$851K 0.34%
30,166
-1,494
73
$843K 0.34%
5,844
74
$840K 0.34%
9,306
75
$801K 0.32%
17,430
-50
1 2
3
4 5