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
$490M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$843K
3
+$841K
4
DIS icon
Walt Disney
DIS
+$813K
5
CYBR icon
CyberArk
CYBR
+$812K

Top Sells

1
+$2.35M
2
+$756K
3
+$752K
4
HD icon
Home Depot
HD
+$746K
5
SHPG
Shire pic
SHPG
+$495K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.27%
36,760
-479
77
$1.32M 0.27%
8,061
-51
78
$1.32M 0.27%
26,227
+2,936
79
$1.3M 0.27%
11,129
-881
80
$1.28M 0.26%
6,766
-775
81
$1.27M 0.26%
51,060
-300
82
$1.24M 0.25%
30,754
-1,470
83
$1.23M 0.25%
8,550
-75
84
$1.21M 0.25%
16,905
-675
85
$1.19M 0.24%
14,749
86
$1.18M 0.24%
24,446
-573
87
$1.16M 0.24%
11,376
-70
88
$1.14M 0.23%
25,625
+1
89
$1.11M 0.23%
20,665
-5,661
90
$1.1M 0.22%
21,877
+2,470
91
$1.08M 0.22%
6,758
-719
92
$1.06M 0.22%
3,724
-310
93
$1.02M 0.21%
27,045
-8,620
94
$1.01M 0.21%
5,570
-258
95
$1M 0.21%
21,448
-53
96
$992K 0.2%
19,924
-1,433
97
$942K 0.19%
3,336
-349
98
$903K 0.18%
15,905
-613
99
$897K 0.18%
30,132
100
$891K 0.18%
26,210
-2,725
2 3
4
5 6