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
$232M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$502K
3
+$382K
4
BAX icon
Baxter International
BAX
+$295K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

1
+$264K
2
+$230K
3
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.21%
5,798
+1
102
$481K 0.21%
18,716
+452
103
$456K 0.2%
42,645
104
$425K 0.18%
5,380
+150
105
$406K 0.17%
13,706
+5
106
$398K 0.17%
4,052
-200
107
$375K 0.16%
3,798
108
$368K 0.16%
3,672
109
$365K 0.16%
8,404
-199
110
$352K 0.15%
21,855
-2,030
111
$348K 0.15%
13,613
112
$329K 0.14%
2,340
+1,350
113
$325K 0.14%
1,649
114
$324K 0.14%
12,300
115
$297K 0.13%
17,441
-188
116
$293K 0.13%
7,654
+153
117
$289K 0.12%
2,850
-75
118
$282K 0.12%
12,000
119
$263K 0.11%
16,086
120
$259K 0.11%
6,065
+1
121
$243K 0.1%
10,000
122
$239K 0.1%
3,732
123
$238K 0.1%
10,400
124
$236K 0.1%
6,607
-100
125
$228K 0.1%
6,315
-264
3 4
5
6 7