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
$239M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$783K
3
+$678K
4
TGT icon
Target
TGT
+$631K
5
GE icon
GE Aerospace
GE
+$627K

Top Sells

1
+$4.6M
2
+$615K
3
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AA icon
Alcoa
AA
+$135K

Sector Composition

1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.31%
22,142
77
$721K 0.3%
29,125
78
$708K 0.3%
5,596
79
$698K 0.29%
10,951
-373
80
$682K 0.29%
5,330
81
$653K 0.27%
9,531
-175
82
$643K 0.27%
7,995
-70
83
$643K 0.27%
18,080
-1,685
84
$632K 0.26%
6,492
-70
85
$631K 0.26%
8,830
86
$613K 0.26%
32,258
87
$611K 0.26%
10,780
-373
88
$600K 0.25%
50,977
-2,187
89
$593K 0.25%
10,739
-131
90
$574K 0.24%
5,211
+513
91
$566K 0.24%
10,030
-380
92
$554K 0.23%
15,493
-3,766
93
$552K 0.23%
10,550
94
$550K 0.23%
14,052
95
$546K 0.23%
6,629
+360
96
$538K 0.23%
21,201
-1,148
97
$505K 0.21%
31,575
98
$491K 0.21%
12,662
99
$489K 0.2%
5,797
+30
100
$463K 0.19%
+13,701
2 3
4
5 6