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
$355M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$889K
4
TSN icon
Tyson Foods
TSN
+$775K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$661K

Top Sells

1
+$1.25M
2
+$502K
3
+$368K
4
CAT icon
Caterpillar
CAT
+$331K
5
FUN icon
Cedar Fair
FUN
+$285K

Sector Composition

1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.29%
8,584
77
$1.01M 0.28%
8,395
-475
78
$981K 0.28%
81,649
-4,543
79
$980K 0.28%
21,853
-236
80
$962K 0.27%
43,146
-1,950
81
$929K 0.26%
17,468
+2,300
82
$908K 0.26%
3,755
-20
83
$898K 0.25%
23,454
-350
84
$889K 0.25%
18,755
-144
85
$888K 0.25%
48,801
-1,200
86
$886K 0.25%
13,529
+816
87
$863K 0.24%
15,835
-25
88
$847K 0.24%
11,687
+150
89
$847K 0.24%
15,239
-100
90
$847K 0.24%
33,585
+4,305
91
$833K 0.23%
6,524
+3,920
92
$833K 0.23%
16,551
+3,151
93
$831K 0.23%
15,493
-400
94
$827K 0.23%
9,583
-363
95
$813K 0.23%
12,738
-87
96
$798K 0.22%
9,843
-183
97
$793K 0.22%
29,410
+50
98
$781K 0.22%
32,400
+600
99
$780K 0.22%
8,790
-368
100
$775K 0.22%
+12,371
2 3
4
5 6