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
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$940K
4
V icon
Visa
V
+$913K
5
AMZN icon
Amazon
AMZN
+$838K

Top Sells

1
+$972K
2
+$378K
3
+$372K
4
T icon
AT&T
T
+$367K
5
QCOM icon
Qualcomm
QCOM
+$366K

Sector Composition

1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.49%
45,031
-943
52
$2.06M 0.49%
54,036
+7,095
53
$2.06M 0.49%
10,097
+46
54
$2.05M 0.49%
31,306
-1,332
55
$1.9M 0.45%
17,506
-1,411
56
$1.78M 0.42%
33,897
-7,080
57
$1.77M 0.42%
26,845
-350
58
$1.74M 0.41%
36,907
+162
59
$1.73M 0.41%
11,567
-175
60
$1.73M 0.41%
26,148
-344
61
$1.7M 0.4%
15,605
-910
62
$1.68M 0.4%
26,884
-298
63
$1.6M 0.38%
16,075
+55
64
$1.52M 0.36%
15,622
+692
65
$1.49M 0.35%
11,745
+122
66
$1.47M 0.35%
21,582
-1,725
67
$1.36M 0.32%
25,457
-4,448
68
$1.35M 0.32%
71,264
-9,785
69
$1.34M 0.32%
7,541
+558
70
$1.33M 0.32%
32,224
+622
71
$1.33M 0.31%
12,010
-290
72
$1.28M 0.3%
41,337
+1,395
73
$1.28M 0.3%
37,545
-472
74
$1.27M 0.3%
37,239
-7,462
75
$1.27M 0.3%
3,230
-245
1 2
3
4 5