WAM
Weatherly Asset Management Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
-$11.6M (-1%)
Cap. Flow
+$2.75M
Cap. Flow % of AUM
0.25%
Top 10 Holdings %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
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.17% | 38,533 -1,190 | -3% | -$59.7K | |||
| $1.93M | 0.17% | 18,520 -250 | -1% | -$26.1K | |||
| $1.89M | 0.17% | 22,176 | – | – | |||
| $1.89M | 0.17% | 39,269 -675 | -2% | -$32.4K | |||
| $1.63M | 0.15% | 5,216 -127 | -2% | -$39.6K | |||
| $1.59M | 0.14% | 9,509 +460 | +5% | +$77K | |||
| $1.59M | 0.14% | 11,355 +2 | +0% | +$280 | |||
| $1.59M | 0.14% | 11,059 -40 | -0.4% | -$5.74K | |||
| $1.58M | 0.14% | 6,661 +71 | +1% | +$16.8K | |||
| $1.57M | 0.14% | 1,654 +20 | +1% | +$18.9K | |||
| $1.53M | 0.14% | 7,374 -255 | -3% | -$53.1K | |||
| $1.53M | 0.14% | 7,223 -15 | -0.2% | -$3.18K | |||
| $1.48M | 0.13% | 20,350 +20 | +0.1% | +$1.46K | |||
| $1.47M | 0.13% | 4,716 +25 | +0.5% | +$7.81K | |||
| $1.38M | 0.12% | 21,541 -1,121 | -5% | -$71.6K | |||
| $1.33M | 0.12% | 19,504 -630 | -3% | -$43K | |||
| $1.31M | 0.12% | 2,339 -10 | -0.4% | -$5.61K | |||
| $1.22M | 0.11% | 18,972 -100 | -0.5% | -$6.45K | |||
| $1.2M | 0.11% | 31,727 -874 | -3% | -$33.1K | |||
| $1.2M | 0.11% | 38,667 -675 | -2% | -$20.9K | |||
| $1.09M | 0.1% | 3,504 +129 | +4% | +$40.2K | |||
| $1.09M | 0.1% | 9,162 -75 | -0.8% | -$8.92K | |||
| $1.07M | 0.1% | 9,189 | – | – | |||
| $1.07M | 0.1% | 18,044 -98 | -0.5% | -$5.84K | |||
| $1.07M | 0.1% | 19,970 -459 | -2% | -$24.5K |
