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
$490M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$843K
3
+$841K
4
DIS icon
Walt Disney
DIS
+$813K
5
CYBR icon
CyberArk
CYBR
+$812K

Top Sells

1
+$2.35M
2
+$756K
3
+$752K
4
HD icon
Home Depot
HD
+$746K
5
SHPG
Shire pic
SHPG
+$495K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.18%
8,927
-553
102
$839K 0.17%
25,336
-225
103
$835K 0.17%
9,207
-89
104
$829K 0.17%
8,153
105
$820K 0.17%
15,164
-25
106
$786K 0.16%
3,190
+145
107
$782K 0.16%
2,992
+1,935
108
$773K 0.16%
15,183
-300
109
$765K 0.16%
6,274
110
$764K 0.16%
59,257
-3,340
111
$748K 0.15%
7,861
-353
112
$747K 0.15%
3,793
+11
113
$747K 0.15%
12,016
-1,572
114
$743K 0.15%
4,720
-70
115
$708K 0.14%
12,610
+908
116
$679K 0.14%
7,459
-29
117
$673K 0.14%
29,700
-2,050
118
$658K 0.13%
8,166
-486
119
$655K 0.13%
8,251
+70
120
$650K 0.13%
3,420
+6
121
$648K 0.13%
14,629
+384
122
$581K 0.12%
4,702
123
$566K 0.12%
3,153
124
$558K 0.11%
49,170
-11,982
125
$557K 0.11%
4,855
-250
3 4
5
6 7