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
$422M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.73M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
RTN
Raytheon Company
RTN
+$600K

Top Sells

1
+$5.28M
2
+$3.43M
3
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.2%
8,721
+138
102
$795K 0.19%
9,320
-141
103
$795K 0.19%
13,886
-790
104
$743K 0.18%
5,908
-50
105
$723K 0.17%
11,160
-1,342
106
$714K 0.17%
32,390
107
$706K 0.17%
10,219
-1,600
108
$703K 0.17%
4,790
109
$701K 0.17%
13,951
+3,245
110
$699K 0.17%
14,283
111
$693K 0.16%
24,861
+3,650
112
$665K 0.16%
13,060
+1,750
113
$655K 0.16%
9,160
-225
114
$654K 0.16%
8,158
-438
115
$628K 0.15%
5,183
116
$622K 0.15%
8,257
-25
117
$611K 0.14%
8,226
+175
118
$610K 0.14%
9,851
+175
119
$609K 0.14%
3,574
120
$570K 0.14%
32,100
-675
121
$567K 0.13%
3,904
+69
122
$565K 0.13%
5,708
-1,896
123
$559K 0.13%
30,132
-600
124
$550K 0.13%
3,433
125
$545K 0.13%
2,055
-30
3 4
5
6 7