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
$215M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.79M
3
+$706K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K
5
TGT icon
Target
TGT
+$338K

Top Sells

1
+$2.29M
2
+$753K
3
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.32%
5,596
77
$697K 0.32%
11,324
-250
78
$685K 0.32%
6,562
79
$682K 0.32%
24,810
-175
80
$679K 0.32%
9,706
-250
81
$661K 0.31%
29,125
-1,300
82
$659K 0.31%
5,330
-710
83
$641K 0.3%
32,258
84
$621K 0.29%
8,065
-299
85
$613K 0.28%
10,830
+3,355
86
$596K 0.28%
19,259
-479
87
$589K 0.27%
10,870
+51
88
$583K 0.27%
8,830
-200
89
$582K 0.27%
11,153
-209
90
$574K 0.27%
53,164
-2,476
91
$535K 0.25%
10,410
-70
92
$515K 0.24%
22,349
-407
93
$510K 0.24%
10,550
-962
94
$505K 0.23%
11,203
95
$492K 0.23%
4,698
-21,853
96
$487K 0.23%
14,052
97
$472K 0.22%
5,767
-275
98
$468K 0.22%
12,662
99
$458K 0.21%
6,269
+1,700
100
$439K 0.2%
31,575
+1,425
2 3
4
5 6