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
$289M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$712K
3
+$614K
4
T icon
AT&T
T
+$550K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$508K

Top Sells

1
+$250K
2
+$240K
3
+$216K
4
URBN icon
Urban Outfitters
URBN
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$106K

Sector Composition

1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.49%
18,479
52
$1.4M 0.48%
20,789
-165
53
$1.36M 0.47%
32,633
-23
54
$1.34M 0.46%
33,276
+361
55
$1.3M 0.45%
28,588
+3,754
56
$1.28M 0.44%
15,940
57
$1.28M 0.44%
31,181
-350
58
$1.26M 0.44%
31,295
-475
59
$1.24M 0.43%
32,420
+6,520
60
$1.23M 0.42%
20,716
+350
61
$1.2M 0.41%
11,917
+3,000
62
$1.2M 0.41%
24,737
-135
63
$1.19M 0.41%
31,920
+3,740
64
$1.18M 0.41%
42,109
-428
65
$1.16M 0.4%
38,002
+1,882
66
$1.15M 0.4%
9,115
67
$1.04M 0.36%
10,992
68
$1.04M 0.36%
7,330
+612
69
$1.01M 0.35%
21,881
+440
70
$1.01M 0.35%
97,756
-1,500
71
$1M 0.35%
14,595
+76
72
$975K 0.34%
7,951
+1
73
$974K 0.34%
33,805
-1,200
74
$965K 0.33%
8,948
75
$958K 0.33%
17,841
-250
1 2
3
4 5