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
$822M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.15M
3
+$2.07M
4
EQIX icon
Equinix
EQIX
+$2.04M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$681K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$451K

Sector Composition

1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.15%
6,612
+922
102
$1.23M 0.15%
22,534
-300
103
$1.21M 0.15%
5,001
-75
104
$1.18M 0.14%
39,577
105
$1.15M 0.14%
13,456
-1,049
106
$1.1M 0.13%
28,371
-24
107
$1.1M 0.13%
8,254
-288
108
$1.08M 0.13%
+1,732
109
$1.03M 0.13%
4,331
110
$1.02M 0.12%
11,727
-1,125
111
$1.02M 0.12%
9,437
112
$1.01M 0.12%
19,130
113
$1M 0.12%
7,927
114
$945K 0.12%
6,640
115
$921K 0.11%
2,649
+25
116
$861K 0.1%
2,200
117
$841K 0.1%
14,291
+3,753
118
$824K 0.1%
6,576
-100
119
$812K 0.1%
32,079
-498
120
$780K 0.09%
5,901
-176
121
$759K 0.09%
6,620
-150
122
$743K 0.09%
1,732
-114
123
$743K 0.09%
12,416
-250
124
$741K 0.09%
14,707
-783
125
$732K 0.09%
+4,868
3 4
5
6 7