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
$303M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$992K
3
+$969K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
UA icon
Under Armour Class C
UA
+$870K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$947K
4
MCK icon
McKesson
MCK
+$731K
5
TGT icon
Target
TGT
+$489K

Sector Composition

1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.47%
29,794
+1,206
52
$1.43M 0.47%
14,091
+2,174
53
$1.41M 0.47%
20,172
-617
54
$1.41M 0.46%
27,280
-669
55
$1.4M 0.46%
30,941
-240
56
$1.37M 0.45%
24,743
+6
57
$1.36M 0.45%
17,929
-550
58
$1.33M 0.44%
21,467
+751
59
$1.3M 0.43%
33,044
+411
60
$1.25M 0.41%
38,458
+456
61
$1.2M 0.39%
20,019
+2,889
62
$1.19M 0.39%
15,806
-134
63
$1.18M 0.39%
35,329
-6,780
64
$1.14M 0.37%
32,820
+900
65
$1.1M 0.36%
9,116
+1
66
$1.09M 0.36%
10,591
-90
67
$1.08M 0.36%
14,306
-289
68
$1.07M 0.35%
7,903
-48
69
$1.07M 0.35%
96,060
-1,696
70
$1.07M 0.35%
7,385
+55
71
$1.04M 0.34%
10,680
-312
72
$999K 0.33%
12,631
+168
73
$998K 0.33%
22,006
+125
74
$997K 0.33%
24,844
-23,603
75
$992K 0.33%
+7,127
1 2
3
4 5