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
$414M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$741K
3
+$730K
4
TTE icon
TotalEnergies
TTE
+$615K
5
RTN
Raytheon Company
RTN
+$592K

Top Sells

1
+$548K
2
+$520K
3
+$487K
4
PSA icon
Public Storage
PSA
+$360K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.3%
8,568
+241
77
$1.23M 0.3%
10,817
+3,002
78
$1.23M 0.3%
20,194
-71
79
$1.2M 0.29%
8,199
80
$1.19M 0.29%
8,724
-855
81
$1.16M 0.28%
35,190
+1,755
82
$1.12M 0.27%
7,164
-2,275
83
$1.11M 0.27%
11,474
-52
84
$1.09M 0.26%
10,717
-2,625
85
$1.08M 0.26%
18,580
-75
86
$1.07M 0.26%
10,859
-153
87
$1.05M 0.25%
18,008
-777
88
$1M 0.24%
3,757
+50
89
$1M 0.24%
41,484
-600
90
$994K 0.24%
21,022
+10,471
91
$992K 0.24%
21,629
-104
92
$979K 0.24%
13,575
+111
93
$958K 0.23%
8,204
-225
94
$947K 0.23%
51,660
+2,859
95
$890K 0.22%
5,817
+451
96
$887K 0.21%
29,310
-100
97
$882K 0.21%
11,819
-850
98
$874K 0.21%
15,189
-50
99
$868K 0.21%
8,583
-15
100
$864K 0.21%
21,604
-1,800
2 3
4
5 6