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
$429M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
5
V icon
Visa
V
+$467K

Top Sells

1
+$15.8M
2
+$2.01M
3
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.29%
36,419
-411
77
$1.25M 0.29%
72,258
-99
78
$1.25M 0.29%
37,957
-2,189
79
$1.23M 0.29%
8,913
+337
80
$1.18M 0.28%
8,207
+8
81
$1.18M 0.27%
8,664
82
$1.16M 0.27%
7,370
-50
83
$1.14M 0.27%
+23,158
84
$1.1M 0.26%
38,613
-1,200
85
$1.1M 0.26%
51,660
86
$1.06M 0.25%
18,580
87
$1.03M 0.24%
3,810
+109
88
$988K 0.23%
7,064
-100
89
$979K 0.23%
10,020
-685
90
$963K 0.22%
8,576
-145
91
$935K 0.22%
21,307
+28
92
$931K 0.22%
15,048
+1,160
93
$928K 0.22%
21,060
+36
94
$912K 0.21%
17,499
-325
95
$892K 0.21%
21,604
96
$848K 0.2%
9,157
97
$824K 0.19%
15,189
98
$803K 0.19%
11,295
-2,247
99
$790K 0.18%
15,483
+2,423
100
$789K 0.18%
10,219
2 3
4
5 6