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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.34M
3
+$860K
4
HMC icon
Honda
HMC
+$491K
5
T icon
AT&T
T
+$396K

Top Sells

1
+$584K
2
+$416K
3
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.31%
9,401
-65
77
$754K 0.3%
29,125
78
$730K 0.29%
12,249
+2,345
79
$718K 0.29%
19,691
-225
80
$699K 0.28%
21,252
81
$698K 0.28%
11,580
+689
82
$697K 0.28%
8,871
+498
83
$672K 0.27%
8,624
+575
84
$648K 0.26%
58,782
+14,637
85
$645K 0.26%
17,275
-453
86
$644K 0.26%
17,168
-775
87
$638K 0.26%
10,443
-74
88
$611K 0.24%
6,062
89
$610K 0.24%
12,176
-486
90
$600K 0.24%
32,895
91
$599K 0.24%
10,245
+76
92
$584K 0.23%
30,883
-75
93
$581K 0.23%
10,611
+249
94
$579K 0.23%
5,095
-560
95
$575K 0.23%
20,340
96
$568K 0.23%
6,915
+1,500
97
$544K 0.22%
4,701
98
$523K 0.21%
9,600
99
$506K 0.2%
3,167
+227
100
$491K 0.2%
+15,007
2 3
4
5 6