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
$523M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.35M
3
+$976K
4
CYBR icon
CyberArk
CYBR
+$923K
5
WM icon
Waste Management
WM
+$884K

Top Sells

1
+$510K
2
+$499K
3
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$389K

Sector Composition

1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.26%
15,980
77
$1.37M 0.26%
21,052
-1,745
78
$1.31M 0.25%
7,797
79
$1.31M 0.25%
2,597
-425
80
$1.3M 0.25%
22,817
+352
81
$1.27M 0.24%
49,652
-9,799
82
$1.23M 0.24%
24,795
-700
83
$1.21M 0.23%
32,058
-2,523
84
$1.2M 0.23%
6,088
-18
85
$1.2M 0.23%
32,264
+2,897
86
$1.2M 0.23%
8,659
-480
87
$1.19M 0.23%
17,112
-3,658
88
$1.18M 0.23%
48,960
-603
89
$1.15M 0.22%
13,460
-299
90
$1.12M 0.21%
14,538
-746
91
$1.1M 0.21%
7,420
-891
92
$1.09M 0.21%
26,485
-725
93
$1.03M 0.2%
3,665
+125
94
$949K 0.18%
7,617
-450
95
$928K 0.18%
17,525
-1,037
96
$889K 0.17%
30,525
-247
97
$885K 0.17%
22,922
98
$862K 0.16%
8,486
+325
99
$856K 0.16%
7,963
+138
100
$853K 0.16%
4,923
-608
2 3
4
5 6