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
$302M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$579K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
GD icon
General Dynamics
GD
+$412K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$901K
5
INTU icon
Intuit
INTU
+$770K

Sector Composition

1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.3%
5,160
77
$898K 0.3%
21,228
-778
78
$888K 0.29%
8,691
-1,900
79
$885K 0.29%
10,371
-323
80
$879K 0.29%
10,175
-23
81
$873K 0.29%
15,339
82
$853K 0.28%
4,398
-46
83
$836K 0.28%
10,631
-2,000
84
$829K 0.27%
16,553
-8,190
85
$825K 0.27%
20,599
-200
86
$800K 0.27%
15,860
-250
87
$796K 0.26%
23,518
-376
88
$785K 0.26%
22,774
+16,808
89
$761K 0.25%
3,520
-36
90
$735K 0.24%
30,570
-1,254
91
$726K 0.24%
11,506
+3,500
92
$715K 0.24%
9,202
-2,307
93
$713K 0.24%
8,849
-25
94
$713K 0.24%
14,200
+1,000
95
$707K 0.23%
1,952
+476
96
$703K 0.23%
10,200
97
$692K 0.23%
57,315
-300
98
$674K 0.22%
27,410
99
$637K 0.21%
18,459
-3,450
100
$635K 0.21%
14,845
-3,627
2 3
4
5 6