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
$822M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.15M
3
+$2.07M
4
EQIX icon
Equinix
EQIX
+$2.04M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$681K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$451K

Sector Composition

1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.25%
25,866
77
$2M 0.24%
30,882
+2,975
78
$1.96M 0.24%
12,446
-175
79
$1.92M 0.23%
8,025
-55
80
$1.86M 0.23%
40,005
+471
81
$1.85M 0.23%
13,713
-235
82
$1.79M 0.22%
31,998
-100
83
$1.76M 0.21%
8,283
84
$1.64M 0.2%
11,211
-24
85
$1.63M 0.2%
1,945
-25
86
$1.6M 0.19%
8,015
-75
87
$1.53M 0.19%
35,551
+6,808
88
$1.52M 0.19%
2,820
-15
89
$1.51M 0.18%
30,268
+3,296
90
$1.5M 0.18%
11,793
-270
91
$1.49M 0.18%
27,463
+102
92
$1.47M 0.18%
7,637
-146
93
$1.46M 0.18%
18,547
-299
94
$1.46M 0.18%
14,307
+6,646
95
$1.44M 0.17%
17,850
-599
96
$1.44M 0.17%
4,282
-75
97
$1.4M 0.17%
6,378
+440
98
$1.33M 0.16%
23,440
+400
99
$1.32M 0.16%
40,496
-460
100
$1.3M 0.16%
35,607
+6,625
2 3
4
5 6