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
$414M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$741K
3
+$730K
4
TTE icon
TotalEnergies
TTE
+$615K
5
RTN
Raytheon Company
RTN
+$592K

Top Sells

1
+$548K
2
+$520K
3
+$487K
4
PSA icon
Public Storage
PSA
+$360K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.21%
7,604
+2,424
102
$842K 0.2%
12,502
+2,008
103
$779K 0.19%
14,283
-151
104
$758K 0.18%
14,676
-1,475
105
$753K 0.18%
9,461
-75
106
$737K 0.18%
5,958
107
$736K 0.18%
32,390
108
$712K 0.17%
4,790
109
$711K 0.17%
9,676
+5,865
110
$694K 0.17%
8,596
-100
111
$680K 0.16%
8,282
-850
112
$680K 0.16%
32,775
-1,500
113
$679K 0.16%
21,211
-234
114
$640K 0.15%
9,385
-1,000
115
$622K 0.15%
3,574
116
$609K 0.15%
8,051
+74
117
$590K 0.14%
47,216
-5,400
118
$575K 0.14%
11,310
+2,600
119
$574K 0.14%
10,130
120
$571K 0.14%
21,552
121
$561K 0.14%
2,085
-20
122
$547K 0.13%
3,835
+1,900
123
$545K 0.13%
5,183
124
$539K 0.13%
14,310
125
$537K 0.13%
10,706
-6,495
3 4
5
6 7