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
$210M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
HRL icon
Hormel Foods
HRL
+$849K

Top Sells

1
+$4.61M
2
+$2.24M
3
+$1.48M
4
BA icon
Boeing
BA
+$754K
5
AMZN icon
Amazon
AMZN
+$736K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.32%
5,596
77
$645K 0.31%
8,364
+111
78
$640K 0.31%
19,790
-725
79
$638K 0.3%
6,562
80
$635K 0.3%
30,425
-2,500
81
$607K 0.29%
9,030
82
$563K 0.27%
55,640
-3,221
83
$553K 0.26%
10,480
-1,347
84
$528K 0.25%
32,258
-8,776
85
$526K 0.25%
6,042
+131
86
$517K 0.25%
5,159
+2,884
87
$517K 0.25%
10,819
+131
88
$517K 0.25%
11,512
+1,000
89
$504K 0.24%
19,738
-2,358
90
$504K 0.24%
13,347
+7,143
91
$502K 0.24%
+11,362
92
$501K 0.24%
11,203
-476
93
$498K 0.24%
12,662
94
$466K 0.22%
14,052
+140
95
$455K 0.22%
22,756
-8,880
96
$434K 0.21%
3,763
-140
97
$413K 0.2%
3,927
-750
98
$410K 0.2%
42,720
99
$408K 0.19%
7,475
+1,845
100
$380K 0.18%
+15,000
2 3
4
5 6