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
$422M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.73M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
RTN
Raytheon Company
RTN
+$600K

Top Sells

1
+$5.28M
2
+$3.43M
3
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.29%
36,830
-1,181
77
$1.21M 0.29%
7,912
+2,095
78
$1.19M 0.28%
8,576
+8
79
$1.18M 0.28%
39,813
+4,623
80
$1.16M 0.28%
11,457
+740
81
$1.16M 0.28%
7,420
-300
82
$1.13M 0.27%
8,664
-60
83
$1.11M 0.26%
7,164
84
$1.11M 0.26%
8,199
85
$1.06M 0.25%
20,234
+40
86
$1.02M 0.24%
10,705
-154
87
$986K 0.23%
18,580
88
$974K 0.23%
3,701
-56
89
$971K 0.23%
13,542
-33
90
$962K 0.23%
21,024
+2
91
$959K 0.23%
51,660
92
$949K 0.23%
3,953
-1,315
93
$931K 0.22%
17,824
-184
94
$929K 0.22%
13,888
+8,220
95
$924K 0.22%
21,279
-350
96
$905K 0.21%
15,189
97
$893K 0.21%
29,310
98
$867K 0.21%
9,157
-2,317
99
$860K 0.2%
21,604
100
$841K 0.2%
7,204
-1,000
2 3
4
5 6