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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$567K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$558K

Top Sells

1
+$515K
2
+$492K
3
+$438K
4
PSA icon
Public Storage
PSA
+$376K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.29%
10,275
-405
77
$914K 0.29%
8,691
78
$905K 0.29%
21,839
+611
79
$893K 0.28%
10,631
80
$890K 0.28%
+9,146
81
$884K 0.28%
12,855
-155
82
$861K 0.27%
18,899
-1,700
83
$827K 0.26%
15,213
-1,340
84
$798K 0.25%
15,339
85
$790K 0.25%
2,075
+123
86
$782K 0.25%
3,500
-20
87
$765K 0.24%
8,849
88
$739K 0.24%
22,474
-300
89
$739K 0.24%
30,060
+2,650
90
$729K 0.23%
31,638
+1,068
91
$721K 0.23%
11,506
92
$707K 0.23%
9,928
-247
93
$707K 0.23%
14,100
-100
94
$701K 0.22%
4,118
-280
95
$695K 0.22%
14,736
-109
96
$685K 0.22%
56,466
-849
97
$678K 0.22%
23,354
-1,215
98
$677K 0.22%
10,769
-318
99
$657K 0.21%
32,990
100
$653K 0.21%
10,200
2 3
4
5 6