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
$771M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$907K
3
+$657K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$453K
5
ASML icon
ASML
ASML
+$395K

Top Sells

1
+$1.1M
2
+$415K
3
+$413K
4
UNH icon
UnitedHealth
UNH
+$337K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.41%
52,323
+910
52
$3.03M 0.39%
29,156
+1,030
53
$2.99M 0.39%
30,437
+3,286
54
$2.99M 0.39%
29,547
-230
55
$2.89M 0.37%
55,232
-479
56
$2.87M 0.37%
28,738
+400
57
$2.87M 0.37%
57,840
+6,650
58
$2.74M 0.36%
36,870
+650
59
$2.7M 0.35%
5,808
+215
60
$2.69M 0.35%
23,186
-730
61
$2.68M 0.35%
7,519
-90
62
$2.64M 0.34%
14,362
-420
63
$2.49M 0.32%
18,371
-275
64
$2.48M 0.32%
19,152
-930
65
$2.45M 0.32%
59,710
+50
66
$2.39M 0.31%
11,295
-715
67
$2.3M 0.3%
23,530
+241
68
$2.24M 0.29%
56,205
-1,970
69
$2.19M 0.28%
7,106
-730
70
$2.16M 0.28%
10,182
-35
71
$2.06M 0.27%
27,374
-421
72
$1.91M 0.25%
6,668
73
$1.89M 0.25%
38,394
-270
74
$1.83M 0.24%
55,981
-10,278
75
$1.83M 0.24%
5,032
+205
1 2
3
4 5