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
$377M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.08M
3
+$1.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
PYPL icon
PayPal
PYPL
+$801K

Top Sells

1
+$4.32M
2
+$869K
3
+$863K
4
IFN
India Fund
IFN
+$523K
5
GE icon
GE Aerospace
GE
+$436K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.51%
32,878
-150
52
$1.91M 0.51%
35,671
+1,296
53
$1.87M 0.5%
11,400
54
$1.86M 0.49%
37,735
+8,823
55
$1.76M 0.47%
16,025
-100
56
$1.74M 0.46%
27,696
-50
57
$1.73M 0.46%
32,331
-124
58
$1.71M 0.45%
15,978
-625
59
$1.69M 0.45%
13,579
-60
60
$1.67M 0.44%
17,508
-281
61
$1.67M 0.44%
10,843
-150
62
$1.57M 0.42%
11,900
-630
63
$1.52M 0.4%
16,571
64
$1.52M 0.4%
30,434
-726
65
$1.51M 0.4%
31,420
-260
66
$1.47M 0.39%
41,120
+715
67
$1.44M 0.38%
3,224
+130
68
$1.42M 0.38%
7,723
+342
69
$1.42M 0.38%
23,353
+5,885
70
$1.36M 0.36%
13,342
-1,685
71
$1.29M 0.34%
38,011
-513
72
$1.24M 0.33%
7,922
-163
73
$1.2M 0.32%
5,305
+65
74
$1.19M 0.31%
9,439
-100
75
$1.17M 0.31%
30,416
-1,294
1 2
3
4 5