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
$197M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$931K
4
CAH icon
Cardinal Health
CAH
+$519K
5
BHI
Baker Hughes
BHI
+$423K

Top Sells

1
+$535K
2
+$246K
3
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.19%
23,729
-1,275
102
$367K 0.19%
42,720
103
$344K 0.17%
16,249
-701
104
$329K 0.17%
1,960
+87
105
$327K 0.17%
3,797
+191
106
$285K 0.14%
+5,630
107
$265K 0.13%
+5,280
108
$257K 0.13%
5,015
-400
109
$257K 0.13%
9,450
110
$252K 0.13%
12,000
111
$251K 0.13%
6,988
-1,014
112
$251K 0.13%
11,600
-400
113
$250K 0.13%
6,902
-230
114
$245K 0.12%
12,000
115
$244K 0.12%
11,200
116
$243K 0.12%
8,825
117
$242K 0.12%
2,600
118
$241K 0.12%
6,739
-256
119
$238K 0.12%
17,211
+923
120
$238K 0.12%
24,924
121
$236K 0.12%
5,296
-125
122
$233K 0.12%
9,800
123
$232K 0.12%
11,500
124
$224K 0.11%
9,000
125
$221K 0.11%
6,204
-228
2 3 4
5
6