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
$339M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$828K
3
+$656K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$649K
5
AMZN icon
Amazon
AMZN
+$584K

Top Sells

1
+$5.37M
2
+$628K
3
+$599K
4
URBN icon
Urban Outfitters
URBN
+$512K
5
IFN
India Fund
IFN
+$423K

Sector Composition

1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.2%
32,492
+15,752
102
$674K 0.2%
14,736
103
$673K 0.2%
13,400
-700
104
$666K 0.2%
32,490
-500
105
$664K 0.2%
57,066
+600
106
$663K 0.2%
3,803
-315
107
$646K 0.19%
10,644
-125
108
$622K 0.18%
4,698
+441
109
$617K 0.18%
4,701
110
$595K 0.18%
21,552
111
$593K 0.18%
21,958
112
$593K 0.18%
5,430
113
$590K 0.17%
31,800
+1,800
114
$585K 0.17%
12,253
+281
115
$580K 0.17%
3,538
116
$577K 0.17%
14,310
-300
117
$558K 0.16%
4,938
+105
118
$519K 0.15%
5,841
-173
119
– –
0
120
$500K 0.15%
3,277
-181
121
$497K 0.15%
10,130
122
$489K 0.14%
8,850
123
$483K 0.14%
14,094
-300
124
$482K 0.14%
5,383
125
$477K 0.14%
10,690
+3
3 4
5
6 7