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
$377M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.08M
3
+$1.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
PYPL icon
PayPal
PYPL
+$801K

Top Sells

1
+$4.32M
2
+$869K
3
+$863K
4
IFN
India Fund
IFN
+$523K
5
GE icon
GE Aerospace
GE
+$436K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.21%
8,598
-64
102
$779K 0.21%
34,275
+1,875
103
$746K 0.2%
9,132
-451
104
$732K 0.19%
10,494
-287
105
$725K 0.19%
5,366
+550
106
$724K 0.19%
5,958
107
$696K 0.18%
14,434
-121
108
$694K 0.18%
32,390
-100
109
$680K 0.18%
16,151
-650
110
$676K 0.18%
8,696
-94
111
$670K 0.18%
4,790
-40
112
$666K 0.18%
3,574
113
$663K 0.18%
15,543
+50
114
$642K 0.17%
21,445
-188
115
$630K 0.17%
52,616
-4,450
116
$612K 0.16%
5,183
-200
117
$597K 0.16%
8,917
118
$566K 0.15%
5,180
-100
119
$566K 0.15%
7,977
+476
120
$562K 0.15%
21,552
121
$554K 0.15%
4,994
122
$539K 0.14%
3,522
-59
123
$538K 0.14%
10,130
124
$532K 0.14%
+14,535
125
$532K 0.14%
2,105
+448
3 4
5
6 7