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
$263M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$1.15M
3
+$519K
4
TTE icon
TotalEnergies
TTE
+$490K
5
VSTO
Vista Outdoor Inc.
VSTO
+$452K

Top Sells

1
+$8.04M
2
+$825K
3
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.29%
9,206
-100
77
$709K 0.27%
8,811
-60
78
$706K 0.27%
28,675
-450
79
$688K 0.26%
11,570
-10
80
$679K 0.26%
12,576
+400
81
$652K 0.25%
18,951
-740
82
$635K 0.24%
21,252
83
$628K 0.24%
10,443
84
$627K 0.24%
30,808
-75
85
$621K 0.24%
57,132
-1,650
86
$611K 0.23%
31,315
-393
87
$610K 0.23%
8,235
-389
88
$608K 0.23%
7,095
+180
89
$599K 0.23%
16,523
-645
90
$596K 0.23%
32,895
91
$553K 0.21%
8,243
-2,002
92
$553K 0.21%
30,975
+375
93
$550K 0.21%
10,128
-483
94
$545K 0.21%
4,701
95
$539K 0.21%
15,849
96
$538K 0.2%
20,340
97
$537K 0.2%
4,780
-315
98
$536K 0.2%
15,975
-1,300
99
$529K 0.2%
5,962
-100
100
$490K 0.19%
+9,969
2 3
4
5 6