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
$837M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$855K
3
+$694K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$552K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K

Top Sells

1
+$1.85M
2
+$760K
3
+$673K
4
DGX icon
Quest Diagnostics
DGX
+$507K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.38%
98,707
-699
52
$3.19M 0.38%
7,321
-140
53
$3.17M 0.38%
18,499
-95
54
$2.94M 0.35%
54,631
-55
55
$2.74M 0.33%
28,307
-145
56
$2.74M 0.33%
24,676
-122
57
$2.68M 0.32%
13,222
-715
58
$2.59M 0.31%
26,966
-536
59
$2.51M 0.3%
40,432
+1,397
60
$2.44M 0.29%
6,956
-135
61
$2.38M 0.28%
18,513
-589
62
$2.38M 0.28%
158,407
-13,645
63
$2.36M 0.28%
56,120
-1,690
64
$2.21M 0.26%
19,973
-411
65
$2.13M 0.25%
22,810
-29
66
$2.06M 0.25%
16,916
-1,165
67
$2.04M 0.24%
53,630
-75
68
$2.02M 0.24%
5,102
-170
69
$2M 0.24%
7,527
-249
70
$1.97M 0.24%
37,047
-2,040
71
$1.94M 0.23%
10,117
-65
72
$1.93M 0.23%
27,074
73
$1.92M 0.23%
7,043
-420
74
$1.82M 0.22%
5,928
-450
75
$1.79M 0.21%
7,002
-175
1 2
3
4 5