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
$302M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$579K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
GD icon
General Dynamics
GD
+$412K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$901K
5
INTU icon
Intuit
INTU
+$770K

Sector Composition

1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.49%
27,325
+45
52
$1.47M 0.49%
30,791
-150
53
$1.45M 0.48%
15,806
54
$1.42M 0.47%
32,712
-365
55
$1.39M 0.46%
32,969
-75
56
$1.36M 0.45%
13,391
-700
57
$1.34M 0.44%
28,106
-1,688
58
$1.31M 0.44%
19,687
-332
59
$1.29M 0.43%
33,160
+340
60
$1.22M 0.4%
18,267
-3,200
61
$1.21M 0.4%
17,492
-2,680
62
$1.14M 0.38%
22,685
+9,093
63
$1.13M 0.37%
35,009
-320
64
$1.09M 0.36%
32,934
-5,524
65
$1.09M 0.36%
11,246
66
$1.09M 0.36%
7,535
+150
67
$1.08M 0.36%
40,644
+2,460
68
$1.05M 0.35%
9,116
69
$1.01M 0.34%
32,665
+230
70
$1.01M 0.33%
8,699
71
$1.01M 0.33%
92,810
-3,250
72
$985K 0.33%
10,680
73
$950K 0.32%
24,569
-275
74
$918K 0.3%
13,010
-1,296
75
$903K 0.3%
17,605
-40
1 2
3
4 5