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
$771M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$907K
3
+$657K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$453K
5
ASML icon
ASML
ASML
+$395K

Top Sells

1
+$1.1M
2
+$415K
3
+$413K
4
UNH icon
UnitedHealth
UNH
+$337K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.23%
33,960
+227
77
$1.76M 0.23%
25,131
-80
78
$1.72M 0.22%
7,476
-95
79
$1.71M 0.22%
7,488
-465
80
$1.71M 0.22%
22,946
-500
81
$1.61M 0.21%
7,177
-10
82
$1.6M 0.21%
12,619
-620
83
$1.58M 0.21%
12,156
-502
84
$1.55M 0.2%
37,942
-999
85
$1.55M 0.2%
8,094
86
$1.53M 0.2%
7,240
-400
87
$1.53M 0.2%
11,077
88
$1.48M 0.19%
3,592
+114
89
$1.47M 0.19%
9,254
90
$1.46M 0.19%
13,301
+50
91
$1.44M 0.19%
35,380
-248
92
$1.36M 0.18%
7,445
-92
93
$1.3M 0.17%
36,895
-55
94
$1.29M 0.17%
4,618
+55
95
$1.2M 0.16%
22,580
-50
96
$1.17M 0.15%
13,191
-265
97
$1.15M 0.15%
38,260
-395
98
$1.13M 0.15%
1,683
-195
99
$1.11M 0.14%
20,727
100
$1.1M 0.14%
36,229
-1,147
2 3
4
5 6