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
$283M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.94M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$715K
2
+$675K
3
+$577K
4
IFN
India Fund
IFN
+$495K
5
PSA icon
Public Storage
PSA
+$356K

Sector Composition

1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.2%
+8,425
102
$551K 0.2%
21,572
+320
103
$532K 0.19%
4,701
104
$523K 0.19%
5,862
105
$520K 0.18%
15,849
106
$519K 0.18%
32,475
+1,500
107
$500K 0.18%
+8,967
108
$493K 0.17%
57,012
109
$486K 0.17%
+13,555
110
$484K 0.17%
4,780
111
$478K 0.17%
13,226
-4,925
112
$476K 0.17%
8,038
-205
113
$473K 0.17%
14,832
+525
114
– –
-20,340
115
$459K 0.16%
16,343
-180
116
$448K 0.16%
10,076
117
$439K 0.16%
+9,041
118
– –
-1,683
119
$415K 0.15%
8,850
120
$408K 0.14%
3,653
-45
121
$396K 0.14%
4,125
122
$393K 0.14%
5,069
+1,069
123
$391K 0.14%
6,719
+2,100
124
$382K 0.14%
+6,797
125
$368K 0.13%
1,809
-15
3 4
5
6 7