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
$502M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$902K
3
+$717K
4
V icon
Visa
V
+$622K
5
WM icon
Waste Management
WM
+$527K

Top Sells

1
+$1.89M
2
+$844K
3
+$624K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$415K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$399K

Sector Composition

1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.28%
6,731
-35
77
$1.4M 0.28%
64,191
-4,199
78
$1.39M 0.28%
10,171
-897
79
$1.37M 0.27%
7,947
-114
80
$1.36M 0.27%
34,980
+7,935
81
$1.35M 0.27%
36,607
-153
82
$1.32M 0.26%
51,060
83
$1.3M 0.26%
8,517
-33
84
$1.27M 0.25%
16,905
85
$1.27M 0.25%
30,839
+85
86
$1.15M 0.23%
25,625
87
$1.13M 0.23%
30,132
88
$1.12M 0.22%
19,653
-1,012
89
$1.11M 0.22%
23,374
-1,072
90
$1.09M 0.22%
21,363
-85
91
$1.07M 0.21%
14,349
-400
92
$1.03M 0.21%
6,218
-540
93
$1M 0.2%
19,207
-717
94
$1M 0.2%
9,083
-124
95
$982K 0.2%
9,653
-1,723
96
$977K 0.19%
3,336
97
$933K 0.19%
26,210
98
$924K 0.18%
15,780
-125
99
$907K 0.18%
17,999
-8,228
100
$876K 0.17%
5,335
-235
2 3
4
5 6