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
$283M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.94M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$715K
2
+$675K
3
+$577K
4
IFN
India Fund
IFN
+$495K
5
PSA icon
Public Storage
PSA
+$356K

Sector Composition

1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.46%
42,537
+8,068
52
$1.3M 0.46%
20,954
+2,533
53
$1.27M 0.45%
14,519
+1,496
54
$1.26M 0.45%
15,940
+1,105
55
$1.25M 0.44%
18,479
-409
56
$1.24M 0.44%
31,770
-35
57
$1.2M 0.43%
31,531
-274
58
$1.14M 0.4%
24,872
+8,850
59
$1.12M 0.39%
24,834
+12,658
60
$1.09M 0.39%
+30,230
61
$1.08M 0.38%
9,115
-1,974
62
$1.07M 0.38%
10,878
-362
63
$1.07M 0.38%
28,180
-15,220
64
$1.02M 0.36%
36,120
+8,342
65
$1.01M 0.36%
+25,900
66
$997K 0.35%
11,175
+1,969
67
$990K 0.35%
7,950
+4,784
68
$975K 0.35%
8,948
69
$975K 0.35%
35,005
-405
70
$951K 0.34%
10,992
+570
71
$947K 0.34%
17,505
-225
72
$934K 0.33%
11,042
+825
73
$921K 0.33%
21,441
+104
74
$911K 0.32%
21,729
-450
75
$897K 0.32%
+8,917
1 2
3
4 5