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
$566M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$1.89M
4
FTNT icon
Fortinet
FTNT
+$720K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$717K

Top Sells

1
+$2.26M
2
+$1.87M
3
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$609K

Sector Composition

1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.39%
29,934
52
$2.02M 0.36%
14,404
+1
53
$2.02M 0.36%
45,121
+4,535
54
$1.96M 0.35%
60,087
-1,332
55
$1.8M 0.32%
10,472
+3,855
56
$1.79M 0.32%
27,531
57
$1.79M 0.32%
13,713
-576
58
$1.72M 0.3%
19,276
+1,933
59
$1.69M 0.3%
14,659
-968
60
$1.67M 0.29%
19,374
-400
61
$1.65M 0.29%
9,262
62
$1.65M 0.29%
18,542
-200
63
$1.64M 0.29%
49,191
-2,363
64
$1.63M 0.29%
30,345
-11,360
65
$1.59M 0.28%
9,050
-631
66
$1.59M 0.28%
39,723
+123
67
$1.58M 0.28%
7,366
-55
68
$1.57M 0.28%
3,875
+235
69
$1.54M 0.27%
21,465
+15
70
$1.5M 0.27%
7,806
-237
71
$1.44M 0.25%
28,971
+4,476
72
$1.42M 0.25%
28,151
+5,910
73
$1.37M 0.24%
35,736
-180
74
$1.36M 0.24%
14,495
-127
75
$1.31M 0.23%
33,729
1 2
3
4 5