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
$303M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$992K
3
+$969K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
UA icon
Under Armour Class C
UA
+$870K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$947K
4
MCK icon
McKesson
MCK
+$731K
5
TGT icon
Target
TGT
+$489K

Sector Composition

1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.22%
13,200
+6,000
102
$651K 0.21%
11,849
-125
103
$648K 0.21%
27,410
-1,800
104
$640K 0.21%
21,872
+1,600
105
$636K 0.21%
11,866
106
$626K 0.21%
12,472
+97
107
$616K 0.2%
5,430
-432
108
$603K 0.2%
21,909
-414
109
$597K 0.2%
32,990
+795
110
$594K 0.2%
4,700
-80
111
$590K 0.19%
15,850
+1
112
$549K 0.18%
4,701
113
$540K 0.18%
16,254
+1
114
$516K 0.17%
9,171
+8
115
$506K 0.17%
1,476
+724
116
$505K 0.17%
8,850
117
$496K 0.16%
8,006
-32
118
$488K 0.16%
7,072
+353
119
$485K 0.16%
6,533
+1,081
120
$482K 0.16%
11,187
-1,956
121
$481K 0.16%
10,076
122
$480K 0.16%
19,771
-534
123
$478K 0.16%
55,038
+3
124
$460K 0.15%
32,475
125
$456K 0.15%
22,258
+2,119
3 4
5
6 7