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
$197M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$931K
4
CAH icon
Cardinal Health
CAH
+$519K
5
BHI
Baker Hughes
BHI
+$423K

Top Sells

1
+$535K
2
+$246K
3
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.31%
31,636
77
$580K 0.29%
23,360
+715
78
$580K 0.29%
9,030
-500
79
$563K 0.29%
58,861
80
$560K 0.28%
11,679
-19
81
$529K 0.27%
11,827
-625
82
$519K 0.26%
+9,956
83
$512K 0.26%
5,911
+1,100
84
$503K 0.26%
15,167
+1,760
85
$502K 0.26%
20,515
-325
86
$486K 0.25%
10,688
+331
87
$477K 0.24%
8,253
-168
88
$460K 0.23%
12,662
89
$453K 0.23%
9,020
-63
90
$450K 0.23%
10,512
91
$440K 0.22%
17,388
-450
92
$436K 0.22%
7,557
-125
93
$431K 0.22%
22,096
-214
94
$427K 0.22%
4,677
95
$425K 0.22%
13,912
-2,000
96
$416K 0.21%
3,903
-1,097
97
$394K 0.2%
5,001
+1,203
98
$391K 0.2%
18,686
-150
99
$389K 0.2%
+30,150
100
$370K 0.19%
5,802
2 3
4
5 6