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
$339M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$828K
3
+$656K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$649K
5
AMZN icon
Amazon
AMZN
+$584K

Top Sells

1
+$5.37M
2
+$628K
3
+$599K
4
URBN icon
Urban Outfitters
URBN
+$512K
5
IFN
India Fund
IFN
+$423K

Sector Composition

1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.47%
31,670
+920
52
$1.59M 0.47%
16,628
-75
53
$1.58M 0.47%
16,125
-156
54
$1.56M 0.46%
30,171
-210
55
$1.55M 0.46%
16,719
-870
56
$1.45M 0.43%
32,667
-220
57
$1.45M 0.43%
19,360
-105
58
$1.4M 0.41%
12,533
+737
59
$1.4M 0.41%
40,910
+8,820
60
$1.37M 0.4%
16,811
-100
61
$1.35M 0.4%
27,654
+3,211
62
$1.29M 0.38%
8,319
+6,641
63
$1.29M 0.38%
31,120
-1,460
64
$1.29M 0.38%
12,687
-650
65
$1.23M 0.36%
7,381
+75
66
$1.23M 0.36%
22,009
-96,485
67
$1.21M 0.36%
32,110
-94
68
$1.2M 0.35%
16,209
+8,879
69
$1.18M 0.35%
36,408
+1,320
70
$1.15M 0.34%
86,192
-3,943
71
$1.05M 0.31%
8,099
-1,015
72
$1.05M 0.31%
9,630
-700
73
$1.05M 0.31%
10,122
-153
74
$1.02M 0.3%
8,870
75
$1.01M 0.3%
5,190
+30
1 2
3
4 5