WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.83M
3
+$6.32M
4
MCK icon
McKesson
MCK
+$4.95M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.15%
2 Technology 13.29%
3 Industrials 11.67%
4 Consumer Staples 9.45%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.16%
+24,924
102
$278K 0.15%
+11,200
103
$277K 0.15%
+5,415
104
$271K 0.15%
+3,798
105
$267K 0.15%
+11,500
106
$260K 0.14%
+5,421
107
$251K 0.14%
+9,800
108
$242K 0.13%
+6,432
109
$242K 0.13%
+10,000
110
$240K 0.13%
+9,450
111
$240K 0.13%
+6,897
112
$239K 0.13%
+5,174
113
$234K 0.13%
+8,002
114
$228K 0.13%
+8,825
115
$227K 0.13%
+7,132
116
$226K 0.12%
+9,000
117
$226K 0.12%
+10,000
118
$223K 0.12%
+2,600
119
$217K 0.12%
+14,028
120
$212K 0.12%
+4,425
121
$211K 0.12%
+5,064
122
$210K 0.12%
+18,815
123
$209K 0.12%
+16,288
124
$206K 0.11%
+6,995
125
$179K 0.1%
+10,439
2 3 4
5
6