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
$490M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$843K
3
+$841K
4
DIS icon
Walt Disney
DIS
+$813K
5
CYBR icon
CyberArk
CYBR
+$812K

Top Sells

1
+$2.35M
2
+$756K
3
+$752K
4
HD icon
Home Depot
HD
+$746K
5
SHPG
Shire pic
SHPG
+$495K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.48%
40,300
+100
52
$2.35M 0.48%
44,947
-84
53
$2.33M 0.48%
40,203
+6,306
54
$2.14M 0.44%
26,350
-495
55
$2.06M 0.42%
25,729
-419
56
$2.04M 0.42%
10,147
+50
57
$2.02M 0.41%
10,817
-750
58
$1.95M 0.4%
36,930
+23
59
$1.93M 0.39%
15,660
+55
60
$1.86M 0.38%
16,111
+36
61
$1.77M 0.36%
26,527
-357
62
$1.76M 0.36%
21,761
+179
63
$1.74M 0.36%
25,108
-349
64
$1.7M 0.35%
42,006
+2,100
65
$1.68M 0.34%
31,087
-219
66
$1.57M 0.32%
68,390
-2,874
67
$1.5M 0.31%
11,068
-677
68
$1.49M 0.3%
8,477
-275
69
$1.49M 0.3%
14,730
-892
70
$1.49M 0.3%
37,234
-311
71
$1.44M 0.29%
15,255
72
$1.38M 0.28%
3,231
+1
73
$1.36M 0.28%
41,946
+609
74
$1.36M 0.28%
8,540
-20
75
$1.36M 0.28%
23,494
+4,350
1 2
3
4 5