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
$247M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$654K
5
MMM icon
3M
MMM
+$566K

Top Sells

1
+$76.9M
2
+$963K
3
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.18%
8,243
102
$447K 0.18%
10,076
103
$427K 0.17%
14,307
-800
104
$427K 0.17%
8,850
-750
105
$426K 0.17%
3,083
-84
106
$407K 0.16%
4,125
+23
107
$406K 0.16%
10,959
-611
108
$405K 0.16%
5,106
109
$376K 0.15%
3,698
110
$369K 0.15%
6,680
111
$361K 0.15%
31,315
112
$356K 0.14%
1,683
113
$349K 0.14%
1,824
-123
114
$345K 0.14%
3,166
+1
115
$323K 0.13%
50,112
116
$318K 0.13%
3,411
-191
117
$301K 0.12%
11,300
118
$281K 0.11%
6,379
119
$278K 0.11%
4,000
-349
120
$277K 0.11%
11,400
121
$255K 0.1%
11,022
-715
122
$251K 0.1%
1,213
123
$251K 0.1%
6,606
124
$251K 0.1%
4,619
-40
125
$249K 0.1%
10,000
3 4
5
6 7