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
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$940K
4
V icon
Visa
V
+$913K
5
AMZN icon
Amazon
AMZN
+$838K

Top Sells

1
+$972K
2
+$378K
3
+$372K
4
T icon
AT&T
T
+$367K
5
QCOM icon
Qualcomm
QCOM
+$366K

Sector Composition

1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.19%
28,935
102
$798K 0.19%
8,652
-155
103
$790K 0.19%
15,189
104
$780K 0.18%
15,483
105
$775K 0.18%
21,357
-4,101
106
$772K 0.18%
25,561
+200
107
$761K 0.18%
6,274
108
$741K 0.18%
9,296
-14
109
$712K 0.17%
11,702
+100
110
$708K 0.17%
8,214
-162
111
$681K 0.16%
7,488
-160
112
$665K 0.16%
3,414
-125
113
$664K 0.16%
4,790
114
$657K 0.16%
13,588
-362
115
$655K 0.16%
6,069
+382
116
$645K 0.15%
62,597
-7,311
117
$645K 0.15%
31,750
-610
118
$643K 0.15%
8,153
+2,445
119
$618K 0.15%
14,245
+5,114
120
$611K 0.14%
61,152
+2,682
121
$598K 0.14%
3,782
-122
122
$596K 0.14%
8,181
+461
123
$574K 0.14%
8,940
-445
124
$547K 0.13%
5,105
-60
125
$542K 0.13%
3,045
+115
3 4
5
6 7