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
$339M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$828K
3
+$656K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$649K
5
AMZN icon
Amazon
AMZN
+$584K

Top Sells

1
+$5.37M
2
+$628K
3
+$599K
4
URBN icon
Urban Outfitters
URBN
+$512K
5
IFN
India Fund
IFN
+$423K

Sector Composition

1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.29%
2,553
+478
77
$972K 0.29%
8,584
-107
78
$952K 0.28%
9,946
+800
79
$949K 0.28%
15,860
80
$937K 0.28%
22,089
+250
81
$924K 0.27%
17,551
82
$890K 0.26%
3,775
+275
83
$850K 0.25%
23,804
+1,330
84
$847K 0.25%
45,096
-3,750
85
$845K 0.25%
12,825
-30
86
$841K 0.25%
15,339
87
$837K 0.25%
18,899
88
$830K 0.25%
10,631
89
$804K 0.24%
12,713
+1,965
90
$800K 0.24%
15,168
-45
91
$776K 0.23%
50,001
92
$764K 0.23%
29,360
-700
93
$759K 0.22%
10,026
-174
94
$752K 0.22%
11,537
+31
95
$750K 0.22%
15,893
+2,045
96
$738K 0.22%
9,158
-770
97
$730K 0.22%
8,952
98
$709K 0.21%
5,970
+1,270
99
$704K 0.21%
29,280
-2,358
100
$690K 0.2%
8,712
-137
2 3
4
5 6