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
$238M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$588K
3
+$476K
4
AGU
Agrium
AGU
+$423K
5
QCOM icon
Qualcomm
QCOM
+$345K

Top Sells

1
+$1.38M
2
+$536K
3
+$316K
4
HD icon
Home Depot
HD
+$266K
5
IBM icon
IBM
IBM
+$264K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.34%
9,466
+465
77
$768K 0.32%
21,252
+7,200
78
$751K 0.32%
9,306
-175
79
$731K 0.31%
29,125
80
$688K 0.29%
17,943
-351
81
$667K 0.28%
10,891
-358
82
$665K 0.28%
10,169
+139
83
$663K 0.28%
9,904
+3,410
84
$655K 0.27%
17,728
-1,179
85
$642K 0.27%
5,655
+435
86
$630K 0.26%
6,062
-430
87
$610K 0.26%
8,830
88
$609K 0.26%
12,662
89
$602K 0.25%
32,895
-1,505
90
$600K 0.25%
8,373
+287
91
$583K 0.24%
10,517
92
$581K 0.24%
8,049
-2,755
93
$561K 0.24%
10,362
-104
94
$553K 0.23%
30,958
-901
95
$539K 0.23%
4,701
-511
96
$535K 0.22%
9,600
-950
97
$533K 0.22%
44,145
+1,500
98
$525K 0.22%
20,340
-106
99
$521K 0.22%
13,725
-1,123
100
$473K 0.2%
31,875
-480
2 3
4
5 6