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
$377M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.08M
3
+$1.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
PYPL icon
PayPal
PYPL
+$801K

Top Sells

1
+$4.32M
2
+$869K
3
+$863K
4
IFN
India Fund
IFN
+$523K
5
GE icon
GE Aerospace
GE
+$436K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.31%
6,253
+2,306
77
$1.14M 0.3%
9,579
-543
78
$1.14M 0.3%
81,249
-400
79
$1.13M 0.3%
8,327
+1,803
80
$1.12M 0.3%
20,265
-1,537
81
$1.08M 0.29%
8,199
-196
82
$1.04M 0.28%
18,785
-225
83
$1.03M 0.27%
11,012
-46,181
84
$1.02M 0.27%
11,526
-161
85
$1.01M 0.27%
42,084
-1,062
86
$1.01M 0.27%
8,429
-155
87
$978K 0.26%
21,733
-120
88
$931K 0.25%
3,707
-48
89
$927K 0.25%
13,464
-65
90
$925K 0.25%
23,404
-50
91
$919K 0.24%
18,655
-100
92
$883K 0.23%
48,801
93
$873K 0.23%
15,239
94
$871K 0.23%
33,435
-150
95
$866K 0.23%
17,201
+650
96
$838K 0.22%
29,410
97
$825K 0.22%
9,536
-307
98
$822K 0.22%
7,815
-64
99
$804K 0.21%
10,385
-100
100
$802K 0.21%
12,669
-69
2 3
4
5 6