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
$733M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.68M
3
+$781K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K

Top Sells

1
+$1.4M
2
+$891K
3
+$666K
4
NFLX icon
Netflix
NFLX
+$605K
5
PYPL icon
PayPal
PYPL
+$570K

Sector Composition

1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.24%
66,259
-3,212
77
$1.73M 0.24%
8,094
78
$1.71M 0.23%
7,187
-56
79
$1.7M 0.23%
25,211
-130
80
$1.7M 0.23%
29,985
-1,731
81
$1.7M 0.23%
12,658
-625
82
$1.68M 0.23%
4,827
+1,708
83
$1.66M 0.23%
11,077
-294
84
$1.5M 0.2%
9,254
+10
85
$1.48M 0.2%
38,941
-40
86
$1.46M 0.2%
13,251
-100
87
$1.45M 0.2%
12,010
-1,417
88
$1.37M 0.19%
13,239
-300
89
$1.34M 0.18%
7,537
-200
90
$1.34M 0.18%
3,478
-1,160
91
$1.33M 0.18%
1,878
-5
92
$1.32M 0.18%
7,571
+836
93
$1.31M 0.18%
37,376
+1,466
94
$1.3M 0.18%
26,871
-10,745
95
$1.29M 0.18%
9,450
-140
96
$1.25M 0.17%
13,456
97
$1.2M 0.16%
4,563
98
$1.2M 0.16%
38,655
99
$1.18M 0.16%
36,950
-7,157
100
$1.07M 0.15%
20,727
-987
2 3
4
5 6