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
$289M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$712K
3
+$614K
4
T icon
AT&T
T
+$550K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$508K

Top Sells

1
+$250K
2
+$240K
3
+$216K
4
URBN icon
Urban Outfitters
URBN
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$106K

Sector Composition

1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.32%
10,681
-197
77
$930K 0.32%
11,358
+183
78
$919K 0.32%
11,042
79
$919K 0.32%
12,463
+211
80
$886K 0.31%
44,903
+2,592
81
$851K 0.29%
11,053
-185
82
$848K 0.29%
21,549
-180
83
$844K 0.29%
5,187
+169
84
$833K 0.29%
17,130
-375
85
$832K 0.29%
15,339
-69
86
$778K 0.27%
8,990
+307
87
$777K 0.27%
57,615
88
$748K 0.26%
32,781
-1,053
89
$738K 0.26%
22,323
-4,500
90
$717K 0.25%
6,900
91
$706K 0.24%
16,110
-270
92
$676K 0.23%
18,786
93
$664K 0.23%
6,773
-100
94
$662K 0.23%
12,375
+3,950
95
$658K 0.23%
10,343
96
$657K 0.23%
3,200
+1,391
97
$641K 0.22%
29,210
98
$613K 0.21%
11,866
99
$608K 0.21%
8,116
+7
100
$604K 0.21%
11,974
+91
2 3
4
5 6