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
$263M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$1.15M
3
+$519K
4
TTE icon
TotalEnergies
TTE
+$490K
5
VSTO
Vista Outdoor Inc.
VSTO
+$452K

Top Sells

1
+$8.04M
2
+$825K
3
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.44%
8,946
-42
52
$1.12M 0.43%
11,653
-180
53
$1.12M 0.43%
12,548
+550
54
$1.11M 0.42%
11,687
-432
55
$1.11M 0.42%
34,783
+38
56
$1.08M 0.41%
40,600
-1,114
57
$1.08M 0.41%
15,325
-300
58
$1.06M 0.41%
35,485
+1,000
59
$1.05M 0.4%
17,099
-65
60
$1.04M 0.4%
8,971
-600
61
$1.03M 0.39%
19,501
-600
62
$986K 0.38%
28,173
-725
63
$982K 0.37%
10,722
-210
64
$966K 0.37%
38,735
-33,073
65
$918K 0.35%
42,893
66
$907K 0.35%
30,166
67
$882K 0.34%
15,474
+3,225
68
$876K 0.33%
5,143
-130
69
$842K 0.32%
17,780
+350
70
$839K 0.32%
21,405
-848
71
$829K 0.32%
22,179
-250
72
$826K 0.31%
34,950
-2,790
73
$801K 0.31%
9,301
-100
74
$798K 0.3%
53,190
-1,075
75
$795K 0.3%
5,844
1 2
3
4 5