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
$414M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$741K
3
+$730K
4
TTE icon
TotalEnergies
TTE
+$615K
5
RTN
Raytheon Company
RTN
+$592K

Top Sells

1
+$548K
2
+$520K
3
+$487K
4
PSA icon
Public Storage
PSA
+$360K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.5%
23,319
52
$2.02M 0.49%
10,183
+2,460
53
$2M 0.48%
23,951
-948
54
$1.98M 0.48%
12,716
+1,873
55
$1.98M 0.48%
32,628
-250
56
$1.88M 0.45%
16,322
+344
57
$1.87M 0.45%
17,501
-7
58
$1.83M 0.44%
32,107
-224
59
$1.83M 0.44%
37,633
-102
60
$1.82M 0.44%
11,563
-2,016
61
$1.8M 0.44%
16,025
62
$1.79M 0.43%
27,656
-40
63
$1.77M 0.43%
9,406
+3,153
64
$1.75M 0.42%
45,904
-4,173
65
$1.72M 0.42%
3,353
+129
66
$1.72M 0.42%
11,852
-48
67
$1.71M 0.41%
16,355
-216
68
$1.65M 0.4%
31,540
+120
69
$1.61M 0.39%
40,146
+9,730
70
$1.57M 0.38%
28,684
-1,750
71
$1.55M 0.38%
40,920
-200
72
$1.43M 0.35%
75,507
-5,742
73
$1.33M 0.32%
7,720
-202
74
$1.31M 0.32%
5,268
-37
75
$1.31M 0.32%
38,011
1 2
3
4 5