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
$429M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
5
V icon
Visa
V
+$467K

Top Sells

1
+$15.8M
2
+$2.01M
3
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.47%
15,933
-418
52
$2.01M 0.47%
27,245
-165
53
$2M 0.47%
36,745
+105
54
$1.94M 0.45%
31,857
-250
55
$1.93M 0.45%
23,308
-60
56
$1.93M 0.45%
27,679
-55
57
$1.88M 0.44%
10,081
58
$1.88M 0.44%
39,495
+1,543
59
$1.87M 0.44%
33,600
+2,060
60
$1.85M 0.43%
16,035
+10
61
$1.79M 0.42%
11,852
62
$1.71M 0.4%
45,249
-196
63
$1.7M 0.4%
26,066
-239
64
$1.7M 0.4%
3,400
-124
65
$1.69M 0.39%
81,873
-724
66
$1.64M 0.38%
12,300
-369
67
$1.58M 0.37%
11,623
-90
68
$1.54M 0.36%
14,751
69
$1.49M 0.35%
16,290
-15
70
$1.45M 0.34%
37,115
-2,280
71
$1.42M 0.33%
13,984
+2,527
72
$1.4M 0.33%
40,806
-678
73
$1.39M 0.33%
25,130
+4,896
74
$1.3M 0.3%
7,967
+55
75
$1.28M 0.3%
5,643
+1,690
1 2
3
4 5