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
$263M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$1.15M
3
+$519K
4
TTE icon
TotalEnergies
TTE
+$490K
5
VSTO
Vista Outdoor Inc.
VSTO
+$452K

Top Sells

1
+$8.04M
2
+$825K
3
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.19%
15,107
+100
102
$486K 0.19%
3,167
103
$474K 0.18%
9,600
104
$452K 0.17%
+10,076
105
$424K 0.16%
50,112
-2,004
106
$409K 0.16%
5,106
-636
107
$408K 0.16%
6,680
-650
108
$400K 0.15%
1,947
-12
109
$397K 0.15%
4,102
110
$395K 0.15%
3,698
111
$371K 0.14%
3,602
-70
112
$353K 0.13%
+6,379
113
$314K 0.12%
11,737
-1,145
114
$310K 0.12%
1,683
115
$306K 0.12%
3,300
-24
116
$302K 0.12%
3,165
+200
117
$301K 0.11%
11,300
118
$292K 0.11%
4,349
+1,101
119
$273K 0.1%
6,782
-398
120
$271K 0.1%
3,711
121
$266K 0.1%
11,400
122
$261K 0.1%
11,213
123
$261K 0.1%
2,262
124
$259K 0.1%
7,908
-45
125
$252K 0.1%
18,512
-4,096
2 3 4
5
6