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
$822M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.15M
3
+$2.07M
4
EQIX icon
Equinix
EQIX
+$2.04M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$681K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$451K

Sector Composition

1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.41%
56,135
52
$3.33M 0.4%
160,630
+9,710
53
$3.16M 0.38%
58,081
-290
54
$3.09M 0.38%
4,959
-95
55
$3.04M 0.37%
63,383
-5,500
56
$2.93M 0.36%
6,807
-31
57
$2.85M 0.35%
54,230
-554
58
$2.84M 0.35%
21,445
-143
59
$2.84M 0.35%
22,302
-394
60
$2.76M 0.34%
34,524
-600
61
$2.72M 0.33%
15,750
-100
62
$2.68M 0.33%
26,450
-492
63
$2.63M 0.32%
11,978
-150
64
$2.5M 0.3%
40,460
-45
65
$2.49M 0.3%
60,830
-1,400
66
$2.47M 0.3%
9,057
+3
67
$2.46M 0.3%
28,643
-139
68
$2.32M 0.28%
7,263
-111
69
$2.31M 0.28%
51,906
+2,910
70
$2.2M 0.27%
41,475
-2,455
71
$2.17M 0.26%
13,264
-915
72
$2.17M 0.26%
28,663
-250
73
$2.14M 0.26%
25,201
-954
74
$2.11M 0.26%
47,212
-9,941
75
$2.06M 0.25%
7,371
-415
1 2
3
4 5