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
$247M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$654K
5
MMM icon
3M
MMM
+$566K

Top Sells

1
+$76.9M
2
+$963K
3
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.42%
17,214
-142
52
$1.04M 0.42%
31,805
-29,325
53
$1.03M 0.42%
34,469
-314
54
$1M 0.41%
103,665
+1,111
55
$1M 0.41%
+31,805
56
$967K 0.39%
35,410
-75
57
$964K 0.39%
8,948
-23
58
$961K 0.39%
14,835
-490
59
$959K 0.39%
11,240
-244
60
$919K 0.37%
11,653
61
$918K 0.37%
22,179
62
$872K 0.35%
14,186
+1,610
63
$856K 0.35%
21,337
-68
64
$854K 0.35%
17,730
-50
65
$849K 0.34%
11,479
-450
66
$848K 0.34%
16,299
-800
67
$841K 0.34%
42,311
-582
68
$824K 0.33%
28,073
-100
69
$798K 0.32%
18,846
-655
70
$790K 0.32%
27,778
-2,388
71
$780K 0.32%
+10,217
72
$773K 0.31%
10,422
-300
73
$766K 0.31%
5,881
+37
74
$759K 0.31%
16,022
+548
75
$752K 0.3%
34,827
-123
1 2
3
4 5