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
$355M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$889K
4
TSN icon
Tyson Foods
TSN
+$775K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$661K

Top Sells

1
+$1.25M
2
+$502K
3
+$368K
4
CAT icon
Caterpillar
CAT
+$331K
5
FUN icon
Cedar Fair
FUN
+$285K

Sector Composition

1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.22%
16,801
-750
102
$739K 0.21%
7,879
+2,038
103
$716K 0.2%
8,662
-50
104
$710K 0.2%
10,485
-159
105
$710K 0.2%
10,781
+150
106
$703K 0.2%
5,958
-12
107
$695K 0.2%
8,917
-35
108
$689K 0.19%
37,672
+5,180
109
$672K 0.19%
32,490
110
$655K 0.18%
14,555
-181
111
$653K 0.18%
4,830
+129
112
$650K 0.18%
21,633
-325
113
$639K 0.18%
57,066
114
$637K 0.18%
3,947
+670
115
$616K 0.17%
3,574
+36
116
$596K 0.17%
4,816
+880
117
$592K 0.17%
3,581
-222
118
$587K 0.17%
4,994
+56
119
$584K 0.16%
21,552
120
$569K 0.16%
5,383
121
$567K 0.16%
5,280
-150
122
$536K 0.15%
10,693
+3
123
– –
0
124
$515K 0.15%
8,983
+1,999
125
$512K 0.14%
14,310
3 4
5
6 7