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
$422M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.73M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
RTN
Raytheon Company
RTN
+$600K

Top Sells

1
+$5.28M
2
+$3.43M
3
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.48%
10,081
-102
52
$1.99M 0.47%
23,319
53
$1.95M 0.46%
28,082
-4,960
54
$1.92M 0.46%
32,107
55
$1.91M 0.45%
3,524
+171
56
$1.86M 0.44%
16,351
-517
57
$1.82M 0.43%
37,952
+319
58
$1.78M 0.42%
12,669
-47
59
$1.78M 0.42%
27,410
-246
60
$1.77M 0.42%
14,768
+3,951
61
$1.74M 0.41%
23,368
-583
62
$1.73M 0.41%
+36,640
63
$1.73M 0.41%
11,713
+150
64
$1.71M 0.4%
45,445
-459
65
$1.7M 0.4%
26,305
-911
66
$1.69M 0.4%
16,025
67
$1.64M 0.39%
27,734
-950
68
$1.63M 0.39%
31,540
69
$1.62M 0.38%
14,751
-2,750
70
$1.61M 0.38%
11,852
71
$1.55M 0.37%
16,305
-50
72
$1.48M 0.35%
39,395
-1,525
73
$1.37M 0.33%
40,146
74
$1.27M 0.3%
72,357
-3,150
75
$1.25M 0.3%
41,484
1 2
3
4 5