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
$469M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$992K
3
+$797K
4
PSA icon
Public Storage
PSA
+$392K
5
CYBR icon
CyberArk
CYBR
+$351K

Top Sells

1
+$2.75M
2
+$2.45M
3
+$1.66M
4
HD icon
Home Depot
HD
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.13M

Sector Composition

1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.46%
24,085
-2,218
52
$2.15M 0.46%
41,443
-3,510
53
$2.11M 0.45%
15,329
-1,435
54
$2.02M 0.43%
33,140
-5,900
55
$1.89M 0.4%
6,320
-463
56
$1.87M 0.4%
21,335
-4,565
57
$1.84M 0.39%
21,330
-3,654
58
$1.79M 0.38%
28,462
-2,133
59
$1.78M 0.38%
9,885
-782
60
$1.77M 0.38%
8,496
-1,625
61
$1.73M 0.37%
14,702
-472
62
$1.73M 0.37%
14,661
-1,375
63
$1.72M 0.37%
14,463
-826
64
$1.66M 0.35%
33,293
-2,841
65
$1.58M 0.34%
8,196
-250
66
$1.57M 0.33%
39,744
-2,085
67
$1.53M 0.33%
8,367
-150
68
$1.53M 0.33%
33,861
-2,757
69
$1.47M 0.31%
20,770
-995
70
$1.45M 0.31%
13,365
-1,575
71
$1.45M 0.31%
76,765
-5,690
72
$1.44M 0.31%
15,980
-925
73
$1.44M 0.31%
8,489
-233
74
$1.41M 0.3%
59,451
-4,740
75
$1.36M 0.29%
39,966
-1,440
1 2
3
4 5