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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$567K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$558K

Top Sells

1
+$515K
2
+$492K
3
+$438K
4
PSA icon
Public Storage
PSA
+$376K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.21%
8,952
-250
102
$636K 0.2%
10,748
+231
103
$618K 0.2%
13,848
+7,847
104
$599K 0.19%
50,001
105
$585K 0.19%
4,701
106
$583K 0.19%
21,552
-320
107
$578K 0.18%
14,610
-1,240
108
$562K 0.18%
5,430
109
$541K 0.17%
11,972
110
$533K 0.17%
21,958
-350
111
$517K 0.16%
3,538
-60
112
$517K 0.16%
14,394
-1,800
113
$515K 0.16%
4,700
114
$512K 0.16%
17,973
-486
115
$504K 0.16%
4,257
116
$494K 0.16%
+7,330
117
$493K 0.16%
10,130
-3,125
118
$491K 0.16%
3,458
+254
119
$477K 0.15%
18,947
-4,571
120
$475K 0.15%
4,144
121
$469K 0.15%
6,014
+105
122
$459K 0.15%
10,058
+830
123
$452K 0.14%
15,497
-600
124
$445K 0.14%
8,850
125
$442K 0.14%
7,874
-2,298
3 4
5
6 7