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
$283M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.94M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$715K
2
+$675K
3
+$577K
4
IFN
India Fund
IFN
+$495K
5
PSA icon
Public Storage
PSA
+$356K

Sector Composition

1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.31%
6,718
+837
77
$885K 0.31%
8,465
+1,585
78
$885K 0.31%
42,311
79
$857K 0.3%
11,238
-241
80
$854K 0.3%
18,091
-755
81
$854K 0.3%
12,252
+2,853
82
$811K 0.29%
57,615
+4,525
83
$775K 0.27%
+15,408
84
$755K 0.27%
16,380
+81
85
$747K 0.26%
5,018
-125
86
$710K 0.25%
8,683
+45
87
$691K 0.24%
33,834
-993
88
$681K 0.24%
10,343
89
$671K 0.24%
99,256
-4,409
90
$665K 0.24%
+6,900
91
$651K 0.23%
18,786
+3,083
92
$632K 0.22%
29,210
-500
93
$623K 0.22%
8,109
-119
94
$610K 0.22%
26,823
-1,250
95
$608K 0.22%
2,803
+1,590
96
$604K 0.21%
6,873
+1,767
97
$598K 0.21%
11,883
+1,755
98
$581K 0.21%
+115,000
99
$559K 0.2%
32,195
-700
100
$555K 0.2%
+11,866
2 3
4
5 6