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
$210M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
HRL icon
Hormel Foods
HRL
+$849K

Top Sells

1
+$4.61M
2
+$2.24M
3
+$1.48M
4
BA icon
Boeing
BA
+$754K
5
AMZN icon
Amazon
AMZN
+$736K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.17%
1,961
+1
102
$339K 0.16%
3,597
-200
103
$334K 0.16%
3,798
-1,203
104
$330K 0.16%
13,613
-3,775
105
$329K 0.16%
4,902
-900
106
$326K 0.16%
+4,569
107
$303K 0.14%
23,885
-1,039
108
$302K 0.14%
30,150
109
$301K 0.14%
16,086
-2,600
110
$295K 0.14%
6,215
-2,805
111
$286K 0.14%
5,230
-50
112
$280K 0.13%
6,988
113
$265K 0.13%
+15,953
114
$262K 0.13%
6,902
115
$262K 0.13%
8,825
116
$257K 0.12%
+6,723
117
$257K 0.12%
5,191
-105
118
$255K 0.12%
9,350
-100
119
$250K 0.12%
18,165
-5,564
120
$247K 0.12%
15,886
-1,325
121
$244K 0.12%
18,815
122
$238K 0.11%
11,200
123
$236K 0.11%
12,000
124
$234K 0.11%
4,204
125
$233K 0.11%
6,643
-96
2 3 4
5
6