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
$239M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$783K
3
+$678K
4
TGT icon
Target
TGT
+$631K
5
GE icon
GE Aerospace
GE
+$627K

Top Sells

1
+$4.6M
2
+$615K
3
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AA icon
Alcoa
AA
+$135K

Sector Composition

1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.18%
42,645
-1,200
102
$437K 0.18%
4,252
+325
103
$422K 0.18%
+18,264
104
$411K 0.17%
8,603
-2,600
105
$394K 0.17%
+4,305
106
$374K 0.16%
13,613
107
$372K 0.16%
3,672
108
$365K 0.15%
23,885
109
$357K 0.15%
3,798
110
$352K 0.15%
5,230
111
$334K 0.14%
12,300
112
$326K 0.14%
16,086
113
$323K 0.14%
1,649
-314
114
$320K 0.13%
2,925
+325
115
$304K 0.13%
7,501
+776
116
$280K 0.12%
6,579
-64
117
$279K 0.12%
12,000
118
$275K 0.12%
6,064
-50
119
$271K 0.11%
17,629
+1,743
120
$268K 0.11%
6,707
-45
121
$264K 0.11%
8,692
122
$257K 0.11%
3,711
123
$255K 0.11%
3,732
-175
124
$249K 0.1%
3,595
+850
125
$246K 0.1%
10,000
3 4
5
6 7