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
$566M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$1.89M
4
FTNT icon
Fortinet
FTNT
+$720K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$717K

Top Sells

1
+$2.26M
2
+$1.87M
3
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$609K

Sector Composition

1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.15%
22,922
102
$827K 0.15%
3,197
-100
103
$789K 0.14%
60,750
-760
104
$787K 0.14%
7,736
-430
105
$777K 0.14%
13,963
-75
106
$768K 0.14%
29,650
-98
107
$767K 0.14%
4,470
-50
108
$760K 0.13%
21,370
-2,325
109
$754K 0.13%
23,310
110
$745K 0.13%
5,890
-1,090
111
$740K 0.13%
14,104
112
$715K 0.13%
6,997
-362
113
$706K 0.12%
13,830
114
$702K 0.12%
4,467
115
$666K 0.12%
4,753
-55
116
$660K 0.12%
14,755
-648
117
$656K 0.12%
23,196
-148
118
$648K 0.11%
2,191
119
$610K 0.11%
2,463
-30
120
$608K 0.11%
6,634
121
$594K 0.11%
2,753
+530
122
$582K 0.1%
1,887
-450
123
$576K 0.1%
7,140
-504
124
$537K 0.09%
10,620
125
$521K 0.09%
45,041
-606
3 4
5
6 7