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
$215M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.79M
3
+$706K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K
5
TGT icon
Target
TGT
+$338K

Top Sells

1
+$2.29M
2
+$753K
3
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.2%
43,845
+1,125
102
$386K 0.18%
13,613
103
$382K 0.18%
3,927
104
$367K 0.17%
1,963
+2
105
$354K 0.16%
3,672
+75
106
$351K 0.16%
23,885
107
$333K 0.15%
3,798
108
$321K 0.15%
12,300
-2,700
109
$315K 0.15%
5,230
110
$306K 0.14%
16,086
111
$278K 0.13%
6,114
-101
112
$275K 0.13%
6,725
+2
113
$273K 0.13%
15,886
114
$262K 0.12%
3,907
-995
115
$261K 0.12%
6,752
-150
116
$261K 0.12%
8,692
-133
117
$257K 0.12%
12,000
118
$243K 0.11%
3,711
119
$241K 0.11%
9,500
-300
120
$234K 0.11%
10,000
-1,200
121
$233K 0.11%
17,740
-425
122
$232K 0.11%
6,643
123
$226K 0.1%
9,350
124
$226K 0.1%
9,000
125
$224K 0.1%
4,115
2 3 4
5
6