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
$837M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$855K
3
+$694K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$552K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K

Top Sells

1
+$1.85M
2
+$760K
3
+$673K
4
DGX icon
Quest Diagnostics
DGX
+$507K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.21%
12,296
77
$1.76M 0.21%
49,466
-3,815
78
$1.68M 0.2%
24,201
-440
79
$1.64M 0.2%
33,269
-1,448
80
$1.59M 0.19%
22,152
-1,231
81
$1.56M 0.19%
31,409
-8,551
82
$1.55M 0.19%
12,019
83
$1.55M 0.19%
3,592
84
$1.54M 0.18%
13,110
-522
85
$1.44M 0.17%
20,653
-1,369
86
$1.43M 0.17%
7,714
-325
87
$1.42M 0.17%
9,518
88
$1.36M 0.16%
6,885
-50
89
$1.35M 0.16%
36,098
-444
90
$1.3M 0.16%
20,740
-1,840
91
$1.28M 0.15%
7,495
+1,510
92
$1.21M 0.14%
11,455
93
$1.18M 0.14%
38,260
94
$1.16M 0.14%
32,284
-2,172
95
$1.15M 0.14%
4,383
96
$1.14M 0.14%
10,159
-600
97
$1.13M 0.13%
25,443
-2,257
98
$1.11M 0.13%
7,350
99
$1.1M 0.13%
23,960
+18,600
100
$1.09M 0.13%
20,577
2 3
4
5 6