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
$302M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$579K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
GD icon
General Dynamics
GD
+$412K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$901K
5
INTU icon
Intuit
INTU
+$770K

Sector Composition

1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.21%
10,517
+1,346
102
$618K 0.21%
11,087
-100
103
$618K 0.21%
32,990
104
$606K 0.2%
10,172
-1,677
105
$604K 0.2%
21,872
106
$600K 0.2%
3,598
-6,445
107
$591K 0.2%
4,700
108
$581K 0.19%
15,850
109
$566K 0.19%
4,701
110
$558K 0.19%
16,194
-60
111
$544K 0.18%
11,972
+5,338
112
$528K 0.18%
22,308
+50
113
$519K 0.17%
5,430
114
$508K 0.17%
50,001
-5,037
115
$505K 0.17%
4,257
+1,039
116
$498K 0.17%
13,255
-300
117
$492K 0.16%
19,771
118
$489K 0.16%
5,909
-624
119
$474K 0.16%
8,850
120
$466K 0.15%
16,097
-100
121
$460K 0.15%
5,383
+410
122
$453K 0.15%
4,144
-80
123
$452K 0.15%
4,648
-2,100
124
$436K 0.14%
3,204
-4,699
125
$428K 0.14%
23,842
3 4
5
6 7