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
$355M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$889K
4
TSN icon
Tyson Foods
TSN
+$775K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$661K

Top Sells

1
+$1.25M
2
+$502K
3
+$368K
4
CAT icon
Caterpillar
CAT
+$331K
5
FUN icon
Cedar Fair
FUN
+$285K

Sector Composition

1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.48%
34,375
+2,705
52
$1.69M 0.48%
16,125
53
$1.68M 0.47%
27,746
-2,425
54
$1.63M 0.46%
17,789
-501
55
$1.58M 0.44%
32,455
-212
56
$1.53M 0.43%
15,027
+2,340
57
$1.52M 0.43%
12,530
-3
58
$1.5M 0.42%
16,603
-25
59
$1.47M 0.41%
16,571
-240
60
$1.47M 0.41%
13,639
-3,080
61
$1.46M 0.41%
19,010
-350
62
$1.44M 0.41%
31,680
+560
63
$1.42M 0.4%
28,912
+1,258
64
$1.41M 0.4%
40,405
-505
65
$1.37M 0.39%
31,160
-1,208
66
$1.34M 0.38%
+28,884
67
$1.31M 0.37%
3,094
+541
68
$1.25M 0.35%
7,381
69
$1.24M 0.35%
8,085
-14
70
$1.23M 0.35%
31,710
-400
71
$1.23M 0.35%
38,524
+2,116
72
$1.21M 0.34%
21,802
-207
73
$1.18M 0.33%
10,122
74
$1.18M 0.33%
9,539
-91
75
$1.14M 0.32%
5,240
+50
1 2
3
4 5