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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$567K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$558K

Top Sells

1
+$515K
2
+$492K
3
+$438K
4
PSA icon
Public Storage
PSA
+$376K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.52%
17,589
-240
52
$1.58M 0.5%
11,248
-91
53
$1.57M 0.5%
18,155
-112
54
$1.57M 0.5%
30,750
+2,644
55
$1.41M 0.45%
16,281
+475
56
$1.35M 0.43%
13,337
-54
57
$1.35M 0.43%
30,381
-410
58
$1.31M 0.42%
19,465
-222
59
$1.27M 0.41%
11,796
+550
60
$1.26M 0.4%
32,887
-82
61
$1.26M 0.4%
32,580
-580
62
$1.25M 0.4%
16,911
-581
63
$1.19M 0.38%
7,306
-229
64
$1.19M 0.38%
90,135
-2,675
65
$1.18M 0.38%
24,443
+1,758
66
$1.11M 0.35%
32,204
-730
67
$1.11M 0.35%
9,114
-2
68
$1.08M 0.34%
35,088
+79
69
$1.06M 0.34%
10,330
-41
70
$1.06M 0.34%
32,090
-575
71
$1.03M 0.33%
15,860
72
$1.02M 0.32%
48,846
+8,202
73
$961K 0.31%
5,160
74
$922K 0.29%
8,870
+171
75
$922K 0.29%
17,551
-54
1 2
3
4 5