WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7

Top Buys

1
$1.57M
2
$1.48M
3
$1.15M
4
$832K
5
$522K

Top Sells

1
$1.5M
2
$1.17M
3
$924K
4
$771K
5
$385K

Sector Composition

1Healthcare24.33%
2Technology20.42%
3Communication Services7.41%
4Consumer Discretionary6.8%
5Industrials6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.92M0.35% 23,461
+145
+0.6%
+$24.3K
$3.7M0.33% 24,073
-45
-0.2%
-$6.91K
$3.52M0.32% 77,509
-719
-0.9%
-$32.6K
$3.47M0.31% 14,160
+593
+4%
+$145K
$3.3M0.3% 24,877
+517
+2%
+$68.6K
$3.24M0.29% 5,914
+150
+3%
+$82.2K
$3.21M0.29% 51,971
+392
+0.8%
+$24.2K
$3.2M0.29% 48,979
-1,924
-4%
-$126K
$3.07M0.28% 11,893
-375
-3%
-$96.9K
$3.06M0.27% 108,086
-2,750
-2%
-$77.8K
$2.89M0.26% 43,920
-200
-0.5%
-$13.2K
$2.77M0.25% 20,888
+82
+0.4%
+$10.9K
$2.73M0.24% 10,170
-675
-6%
-$181K
$2.73M0.24% 13,750
+1,010
+8%
+$200K
$2.67M0.24% 15,777
-303
-2%
-$51.3K
$2.6M0.23% 56,744
+7,132
+14%
+$327K
$2.59M0.23% 17,737
-150
-0.8%
-$21.9K
$2.44M0.22% 26,028
+85
+0.3%
+$7.97K
$2.42M0.22% 9,890
+100
+1%
+$24.5K
$2.39M0.21% 9,208
-5,771
-39%
-$1.5M
$2.19M0.2% 6,275
-25
-0.4%
-$8.73K
$2.1M0.19% 3,739
+38
+1%
+$21.3K
$2.07M0.19% 9,856
-62
-0.6%
-$13K
$2.05M0.18% 6,207
-5
-0.1%
-$1.65K
$1.94M0.17% 4,138
-137
-3%
-$64.3K
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