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
$733M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.68M
3
+$781K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K

Top Sells

1
+$1.4M
2
+$891K
3
+$666K
4
NFLX icon
Netflix
NFLX
+$605K
5
PYPL icon
PayPal
PYPL
+$570K

Sector Composition

1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.38%
27,151
+3,278
52
$2.73M 0.37%
24,868
-430
53
$2.73M 0.37%
20,082
-1,605
54
$2.71M 0.37%
23,916
-800
55
$2.65M 0.36%
55,711
-110
56
$2.65M 0.36%
58,175
-2,000
57
$2.65M 0.36%
36,220
-1,815
58
$2.55M 0.35%
18,646
-74
59
$2.53M 0.35%
51,190
-4,911
60
$2.5M 0.34%
28,126
-75
61
$2.48M 0.34%
14,782
-491
62
$2.42M 0.33%
7,836
-66
63
$2.35M 0.32%
23,289
-1,048
64
$2.28M 0.31%
59,660
-4,430
65
$2.19M 0.3%
27,795
66
$2.18M 0.3%
23,446
-24
67
$2.17M 0.3%
27,965
+2,970
68
$1.98M 0.27%
28,338
-290
69
$1.95M 0.27%
10,217
-433
70
$1.91M 0.26%
7,953
-149
71
$1.88M 0.26%
7,640
72
$1.88M 0.26%
15,262
+127
73
$1.83M 0.25%
38,664
74
$1.83M 0.25%
35,628
+1
75
$1.78M 0.24%
6,668
1 2
3
4 5