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
$303M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$992K
3
+$969K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
UA icon
Under Armour Class C
UA
+$870K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$947K
4
MCK icon
McKesson
MCK
+$731K
5
TGT icon
Target
TGT
+$489K

Sector Composition

1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.32%
8,699
-249
77
$969K 0.32%
32,435
-1,370
78
$957K 0.32%
11,246
+204
79
$911K 0.3%
20,799
-750
80
$901K 0.3%
44,903
81
$898K 0.3%
11,509
+151
82
$885K 0.29%
10,198
+2,082
83
$870K 0.29%
17,645
-196
84
$870K 0.29%
+23,894
85
$867K 0.29%
10,694
-359
86
$842K 0.28%
15,339
87
$818K 0.27%
+4,444
88
$783K 0.26%
5,160
-27
89
$780K 0.26%
38,184
+19,734
90
$775K 0.26%
31,824
-957
91
$770K 0.25%
6,900
92
$761K 0.25%
18,472
-314
93
$745K 0.25%
3,556
+356
94
$727K 0.24%
16,110
95
$724K 0.24%
57,615
96
$708K 0.23%
10,200
-143
97
$704K 0.23%
8,874
-116
98
$686K 0.23%
6,748
-25
99
$680K 0.22%
115,000
100
$678K 0.22%
13,592
+3,343
2 3
4
5 6