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
$523M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.35M
3
+$976K
4
CYBR icon
CyberArk
CYBR
+$923K
5
WM icon
Waste Management
WM
+$884K

Top Sells

1
+$510K
2
+$499K
3
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$389K

Sector Composition

1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.44%
52,739
-2,980
52
$2.22M 0.42%
33,220
+80
53
$2.18M 0.42%
14,791
-538
54
$2.1M 0.4%
30,550
+271
55
$2.07M 0.39%
27,812
-650
56
$2.05M 0.39%
14,735
+33
57
$2M 0.38%
16,613
+2,150
58
$1.99M 0.38%
6,166
-154
59
$1.97M 0.38%
14,718
+57
60
$1.93M 0.37%
8,516
+20
61
$1.91M 0.37%
9,858
-27
62
$1.8M 0.34%
19,801
-1,529
63
$1.77M 0.34%
21,139
-196
64
$1.73M 0.33%
31,275
+10,312
65
$1.67M 0.32%
7,946
-250
66
$1.66M 0.32%
68,000
-8,765
67
$1.63M 0.31%
41,181
+1,437
68
$1.62M 0.31%
30,141
+6,704
69
$1.59M 0.3%
29,012
-1,120
70
$1.58M 0.3%
8,127
-240
71
$1.56M 0.3%
32,532
-761
72
$1.52M 0.29%
33,797
-64
73
$1.49M 0.29%
8,435
-54
74
$1.49M 0.28%
13,255
-110
75
$1.48M 0.28%
38,466
-1,500
1 2
3
4 5