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
$247M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$654K
5
MMM icon
3M
MMM
+$566K

Top Sells

1
+$76.9M
2
+$963K
3
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.3%
5,143
77
$720K 0.29%
53,090
-100
78
$715K 0.29%
28,375
-300
79
$707K 0.29%
9,206
80
$675K 0.27%
29,625
-1,183
81
$663K 0.27%
8,638
-173
82
$648K 0.26%
9,399
+98
83
$618K 0.25%
6,880
-215
84
$610K 0.25%
29,710
-9,025
85
$596K 0.24%
10,343
-100
86
$579K 0.23%
18,151
-800
87
$550K 0.22%
8,228
-7
88
$545K 0.22%
32,895
89
$544K 0.22%
12,176
+2,207
90
$538K 0.22%
5,862
-100
91
$529K 0.21%
21,252
92
$512K 0.21%
30,975
93
$511K 0.21%
57,012
-120
94
$510K 0.21%
4,780
95
$503K 0.2%
4,701
96
$499K 0.2%
15,849
97
$495K 0.2%
20,340
98
$486K 0.2%
15,703
-272
99
$479K 0.19%
16,523
100
$477K 0.19%
10,128
2 3
4
5 6