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
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$940K
4
V icon
Visa
V
+$913K
5
AMZN icon
Amazon
AMZN
+$838K

Top Sells

1
+$972K
2
+$378K
3
+$372K
4
T icon
AT&T
T
+$367K
5
QCOM icon
Qualcomm
QCOM
+$366K

Sector Composition

1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.3%
15,255
-785
77
$1.25M 0.3%
39,906
-900
78
$1.23M 0.29%
8,752
+235
79
$1.19M 0.28%
26,326
+5,594
80
$1.18M 0.28%
35,665
-1,125
81
$1.18M 0.28%
17,580
82
$1.17M 0.28%
23,291
-1,119
83
$1.16M 0.27%
11,446
-1,086
84
$1.15M 0.27%
25,019
-156
85
$1.15M 0.27%
8,112
-20
86
$1.13M 0.27%
8,560
-362
87
$1.13M 0.27%
8,625
-39
88
$1.11M 0.26%
7,477
+433
89
$1.06M 0.25%
51,360
-150
90
$1.06M 0.25%
25,624
+3,950
91
$1.02M 0.24%
21,501
+57
92
$1.01M 0.24%
4,034
+1,968
93
$1M 0.24%
19,144
+10,640
94
$995K 0.24%
14,749
-174
95
$973K 0.23%
19,407
+885
96
$940K 0.22%
5,828
-285
97
$921K 0.22%
3,685
-75
98
$902K 0.21%
30,132
99
$847K 0.2%
9,480
-340
100
$819K 0.19%
16,518
-225
2 3
4
5 6