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
$502M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$902K
3
+$717K
4
V icon
Visa
V
+$622K
5
WM icon
Waste Management
WM
+$527K

Top Sells

1
+$1.89M
2
+$844K
3
+$624K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$415K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$399K

Sector Composition

1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.46%
17,393
-152
52
$2.19M 0.44%
16,036
-75
53
$2.16M 0.43%
10,121
-26
54
$2.13M 0.42%
10,667
-150
55
$2.12M 0.42%
25,900
-450
56
$2.11M 0.42%
39,040
-1,260
57
$2.1M 0.42%
24,229
-1,500
58
$2.02M 0.4%
24,984
-124
59
$2M 0.4%
6,783
+3,059
60
$1.93M 0.39%
36,134
-796
61
$1.9M 0.38%
15,289
-371
62
$1.88M 0.37%
82,455
-6,095
63
$1.7M 0.34%
15,174
+444
64
$1.67M 0.33%
21,765
+4
65
$1.67M 0.33%
30,595
-492
66
$1.59M 0.32%
26,027
-500
67
$1.56M 0.31%
8,446
-31
68
$1.55M 0.31%
36,618
-616
69
$1.54M 0.31%
41,829
-117
70
$1.52M 0.3%
8,722
+182
71
$1.52M 0.3%
14,940
-315
72
$1.48M 0.29%
23,829
+335
73
$1.48M 0.29%
10,973
-156
74
$1.43M 0.29%
3,055
-176
75
$1.41M 0.28%
41,406
-600
1 2
3
4 5