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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.34M
3
+$860K
4
HMC icon
Honda
HMC
+$491K
5
T icon
AT&T
T
+$396K

Top Sells

1
+$584K
2
+$416K
3
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.18%
15,849
-165
102
$442K 0.18%
7,330
-1,500
103
$432K 0.17%
5,742
+95
104
$421K 0.17%
52,116
+1,973
105
$404K 0.16%
1,959
-35
106
$399K 0.16%
12,882
-843
107
$397K 0.16%
4,102
-150
108
$390K 0.16%
3,698
-100
109
$385K 0.15%
30,600
-1,275
110
$378K 0.15%
3,672
111
$331K 0.13%
1,683
112
$323K 0.13%
2,965
113
$319K 0.13%
22,608
114
$309K 0.12%
7,180
-131
115
$308K 0.12%
11,300
116
$288K 0.12%
6,507
117
$285K 0.11%
11,500
118
$282K 0.11%
3,324
+100
119
$274K 0.11%
11,400
120
$268K 0.11%
17,437
-439
121
$260K 0.1%
2,262
+300
122
$253K 0.1%
10,000
123
$249K 0.1%
7,953
-400
124
$248K 0.1%
11,213
-2,400
125
$246K 0.1%
1,213
2 3 4
5
6