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
$469M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$992K
3
+$797K
4
PSA icon
Public Storage
PSA
+$392K
5
CYBR icon
CyberArk
CYBR
+$351K

Top Sells

1
+$2.75M
2
+$2.45M
3
+$1.66M
4
HD icon
Home Depot
HD
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.13M

Sector Composition

1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.29%
22,465
-1,364
77
$1.35M 0.29%
3,022
-33
78
$1.31M 0.28%
6,106
-625
79
$1.3M 0.28%
22,797
-3,230
80
$1.3M 0.28%
34,581
-2,026
81
$1.27M 0.27%
7,797
-150
82
$1.25M 0.27%
9,139
-1,834
83
$1.18M 0.25%
23,437
+63
84
$1.14M 0.24%
49,563
-1,497
85
$1.14M 0.24%
20,963
-400
86
$1.12M 0.24%
30,132
87
$1.11M 0.24%
25,495
-130
88
$1.05M 0.22%
13,759
-590
89
$1.05M 0.22%
27,210
-7,770
90
$1.05M 0.22%
8,311
-1,860
91
$1.02M 0.22%
18,562
-1,091
92
$1M 0.21%
29,367
-1,472
93
$969K 0.21%
15,284
-496
94
$933K 0.2%
5,531
-687
95
$899K 0.19%
3,540
+470
96
$898K 0.19%
3,026
-310
97
$878K 0.19%
30,772
+5,081
98
$850K 0.18%
6,124
-150
99
$839K 0.18%
22,922
-3,288
100
$836K 0.18%
8,067
-1,016
2 3
4
5 6