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
$566M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$1.89M
4
FTNT icon
Fortinet
FTNT
+$720K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$717K

Top Sells

1
+$2.26M
2
+$1.87M
3
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$609K

Sector Composition

1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.23%
23,500
-99
77
$1.27M 0.23%
13,120
-100
78
$1.27M 0.22%
8,290
79
$1.24M 0.22%
8,543
+121
80
$1.19M 0.21%
19,969
+1,167
81
$1.19M 0.21%
6,237
+3,312
82
$1.18M 0.21%
42,925
+26,225
83
$1.16M 0.21%
33,587
+1,528
84
$1.14M 0.2%
14,505
-625
85
$1.13M 0.2%
12,835
86
$1.1M 0.19%
2,986
-10
87
$1.1M 0.19%
5,960
-10
88
$1.08M 0.19%
1,989
-20
89
$1.05M 0.19%
7,811
+14
90
$1.05M 0.19%
45,051
-345
91
$1M 0.18%
31,289
-585
92
$961K 0.17%
30,991
-74
93
$959K 0.17%
7,263
94
$939K 0.17%
3,170
95
$937K 0.17%
16,946
-203
96
$930K 0.16%
9,477
+1,420
97
$902K 0.16%
45,489
-986
98
$900K 0.16%
94,800
+18,000
99
$846K 0.15%
3,586
100
$838K 0.15%
19,933
-140
2 3
4
5 6