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
$502M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$902K
3
+$717K
4
V icon
Visa
V
+$622K
5
WM icon
Waste Management
WM
+$527K

Top Sells

1
+$1.89M
2
+$844K
3
+$624K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$415K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$399K

Sector Composition

1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.17%
8,622
-305
102
$854K 0.17%
25,691
+355
103
$843K 0.17%
3,070
-120
104
$836K 0.17%
6,274
105
$835K 0.17%
11,956
-60
106
$835K 0.17%
16,577
-5,300
107
$828K 0.17%
14,904
-260
108
$802K 0.16%
7,925
-228
109
$780K 0.16%
12,211
-399
110
$768K 0.15%
4,720
111
$755K 0.15%
3,693
-100
112
$735K 0.15%
7,856
-5
113
$732K 0.15%
7,517
+58
114
$698K 0.14%
13,710
-1,473
115
$688K 0.14%
59,258
+1
116
$674K 0.13%
28,900
-800
117
$664K 0.13%
2,542
-450
118
$646K 0.13%
8,074
-177
119
$625K 0.12%
53,130
+3,960
120
$616K 0.12%
3,344
-76
121
$605K 0.12%
8,317
+151
122
$604K 0.12%
4,505
-350
123
$601K 0.12%
13,889
-740
124
$544K 0.11%
7,922
125
$535K 0.11%
2,863
-290
3 4
5
6 7