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
$289M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$712K
3
+$614K
4
T icon
AT&T
T
+$550K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$508K

Top Sells

1
+$250K
2
+$240K
3
+$216K
4
URBN icon
Urban Outfitters
URBN
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$106K

Sector Composition

1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.21%
115,000
102
$567K 0.2%
32,195
103
$562K 0.19%
4,780
104
$550K 0.19%
15,849
105
$548K 0.19%
13,143
-83
106
$539K 0.19%
5,862
107
$536K 0.19%
4,701
108
$523K 0.18%
10,076
109
$513K 0.18%
9,163
+196
110
$506K 0.17%
10,249
+1,208
111
$501K 0.17%
+18,450
112
$499K 0.17%
20,272
-1,300
113
$497K 0.17%
32,475
114
$483K 0.17%
16,253
-90
115
$472K 0.16%
55,035
-1,977
116
$466K 0.16%
+20,305
117
$464K 0.16%
+1,683
118
$460K 0.16%
8,850
119
$459K 0.16%
8,038
120
$452K 0.16%
13,555
121
$445K 0.15%
4,225
+100
122
$442K 0.15%
28,587
-230
123
$442K 0.15%
16,197
+1,365
124
$423K 0.15%
10,348
+1,285
125
$421K 0.15%
6,719
3 4
5
6 7