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
$429M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
5
V icon
Visa
V
+$467K

Top Sells

1
+$15.8M
2
+$2.01M
3
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.18%
11,376
+216
102
$745K 0.17%
14,192
-91
103
$734K 0.17%
32,100
104
$729K 0.17%
32,390
105
$728K 0.17%
4,790
106
$721K 0.17%
9,320
107
$715K 0.17%
30,132
108
$710K 0.17%
5,033
-150
109
$701K 0.16%
11,601
+1,750
110
$701K 0.16%
5,908
111
$698K 0.16%
25,361
+500
112
$657K 0.15%
13,461
-425
113
$655K 0.15%
7,648
-510
114
$653K 0.15%
3,539
-35
115
$596K 0.14%
21,552
116
$580K 0.14%
8,092
-134
117
$573K 0.13%
2,100
+45
118
$572K 0.13%
3,333
-100
119
$571K 0.13%
4,702
+787
120
$563K 0.13%
3,904
121
$562K 0.13%
8,257
122
$541K 0.13%
9,010
-150
123
$521K 0.12%
47,370
+8,280
124
$507K 0.12%
8,955
125
$506K 0.12%
13,734
-90
3 4
5
6 7