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
$469M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$992K
3
+$797K
4
PSA icon
Public Storage
PSA
+$392K
5
CYBR icon
CyberArk
CYBR
+$351K

Top Sells

1
+$2.75M
2
+$2.45M
3
+$1.66M
4
HD icon
Home Depot
HD
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.13M

Sector Composition

1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.18%
8,161
-1,492
102
$815K 0.17%
14,904
103
$791K 0.17%
3,577
-116
104
$791K 0.17%
7,759
-863
105
$777K 0.17%
7,593
-263
106
$766K 0.16%
7,053
-464
107
$765K 0.16%
7,825
-100
108
$750K 0.16%
14,876
-3,123
109
$744K 0.16%
4,520
-200
110
$741K 0.16%
11,423
-788
111
$735K 0.16%
5,048
-287
112
$718K 0.15%
2,700
+158
113
$661K 0.14%
12,960
-750
114
$646K 0.14%
27,400
-1,500
115
$643K 0.14%
3,324
-20
116
$640K 0.14%
13,824
-65
117
$638K 0.14%
4,115
-390
118
$617K 0.13%
8,147
-170
119
$606K 0.13%
51,210
-1,920
120
$571K 0.12%
2,299
+95
121
$555K 0.12%
24,030
-980
122
$554K 0.12%
6,894
-1,180
123
$551K 0.12%
12,359
-6,848
124
$514K 0.11%
6,962
-960
125
$495K 0.11%
1,821
+200
3 4
5
6 7