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
$232M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$502K
3
+$382K
4
BAX icon
Baxter International
BAX
+$295K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

1
+$264K
2
+$230K
3
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.33%
18,907
-544
77
$761K 0.33%
51,487
78
$727K 0.31%
29,125
79
$710K 0.31%
9,481
-50
80
$674K 0.29%
22,142
81
$669K 0.29%
10,804
-147
82
$657K 0.28%
8,086
+91
83
$631K 0.27%
8,830
84
$628K 0.27%
18,005
-75
85
$620K 0.27%
6,492
86
$607K 0.26%
5,220
-110
87
$605K 0.26%
34,400
-7,495
88
$592K 0.25%
10,466
-273
89
$584K 0.25%
50,402
-575
90
$579K 0.25%
10,030
91
$574K 0.25%
14,848
-645
92
$573K 0.25%
5,212
+1
93
$566K 0.24%
14,052
94
$565K 0.24%
12,662
95
$559K 0.24%
31,859
-399
96
$556K 0.24%
10,550
97
$555K 0.24%
20,446
-755
98
$524K 0.23%
32,355
+780
99
$501K 0.22%
10,517
-263
100
$494K 0.21%
6,494
-135
2 3
4
5 6