WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.83M
3
+$6.32M
4
MCK icon
McKesson
MCK
+$4.95M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.15%
2 Technology 13.29%
3 Industrials 11.67%
4 Consumer Staples 9.45%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.27%
+8,421
77
$494K 0.27%
+15,912
78
$489K 0.27%
+9,083
79
$487K 0.27%
+42,684
80
$485K 0.27%
+5,000
81
$474K 0.26%
+11,361
82
$468K 0.26%
+13,407
83
$459K 0.25%
+10,357
84
$444K 0.24%
+17,838
85
$430K 0.24%
+10,512
86
$419K 0.23%
+22,310
87
$417K 0.23%
+4,811
88
$404K 0.22%
+4,677
89
$403K 0.22%
+12,662
90
$399K 0.22%
+7,682
91
$373K 0.21%
+16,950
92
$357K 0.2%
+18,836
93
$335K 0.18%
+25,004
94
$332K 0.18%
+5,802
95
$330K 0.18%
+42,720
96
$302K 0.17%
+3,606
97
$300K 0.17%
+1,873
98
$288K 0.16%
+12,000
99
$285K 0.16%
+12,000
100
$283K 0.16%
+12,000
2 3
4
5 6