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
$523M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.35M
3
+$976K
4
CYBR icon
CyberArk
CYBR
+$923K
5
WM icon
Waste Management
WM
+$884K

Top Sells

1
+$510K
2
+$499K
3
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$389K

Sector Composition

1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.16%
16,876
+2,000
102
$830K 0.16%
3,170
+470
103
$824K 0.16%
7,394
-199
104
$821K 0.16%
3,572
-5
105
$818K 0.16%
3,394
+70
106
$818K 0.16%
5,724
-400
107
$813K 0.16%
7,699
-60
108
$806K 0.15%
4,520
109
$777K 0.15%
14,104
-800
110
$763K 0.15%
6,728
-325
111
$761K 0.15%
5,033
-15
112
$715K 0.14%
8,070
-77
113
$714K 0.14%
2,414
+115
114
$713K 0.14%
10,523
-900
115
$703K 0.13%
24,030
116
$702K 0.13%
13,975
+151
117
$698K 0.13%
16,276
+6,573
118
$682K 0.13%
26,905
-495
119
$666K 0.13%
51,990
+780
120
$664K 0.13%
11,945
-414
121
$658K 0.13%
12,920
-40
122
$628K 0.12%
22,530
123
$614K 0.12%
2,056
+235
124
$607K 0.12%
46,301
-4,258
125
$607K 0.12%
1,887
-1,139
3 4
5
6 7