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
$238M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$588K
3
+$476K
4
AGU
Agrium
AGU
+$423K
5
QCOM icon
Qualcomm
QCOM
+$345K

Top Sells

1
+$1.38M
2
+$536K
3
+$316K
4
HD icon
Home Depot
HD
+$266K
5
IBM icon
IBM
IBM
+$264K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.2%
4,252
+200
102
$468K 0.2%
2,940
+600
103
$460K 0.19%
5,647
-151
104
$454K 0.19%
50,143
-259
105
$452K 0.19%
16,014
-2,702
106
$422K 0.18%
5,415
+35
107
$412K 0.17%
22,608
+753
108
$410K 0.17%
1,994
+345
109
$392K 0.16%
3,798
110
$383K 0.16%
3,672
111
$339K 0.14%
13,613
112
$329K 0.14%
7,311
-343
113
$321K 0.13%
+2,965
114
$320K 0.13%
17,876
+435
115
$311K 0.13%
+1,683
116
$305K 0.13%
8,353
-51
117
$300K 0.13%
11,300
-1,000
118
$280K 0.12%
3,224
+851
119
$278K 0.12%
11,500
-500
120
$275K 0.12%
6,507
121
$268K 0.11%
11,400
+1,000
122
$264K 0.11%
9,924
-3,782
123
$246K 0.1%
10,000
124
$242K 0.1%
6,064
-1
125
$241K 0.1%
3,711
2 3 4
5
6