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
$733M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.68M
3
+$781K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K

Top Sells

1
+$1.4M
2
+$891K
3
+$666K
4
NFLX icon
Netflix
NFLX
+$605K
5
PYPL icon
PayPal
PYPL
+$570K

Sector Composition

1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.14%
16,979
-1,748
102
$985K 0.13%
2,530
-125
103
$984K 0.13%
28,423
-3,504
104
$983K 0.13%
28,101
105
$969K 0.13%
6,879
-589
106
$955K 0.13%
22,630
-340
107
$936K 0.13%
11,449
-187
108
$905K 0.12%
4,977
109
$873K 0.12%
7,813
-227
110
$829K 0.11%
16,177
-1,075
111
$819K 0.11%
3,117
112
$795K 0.11%
14,350
-4,815
113
$734K 0.1%
9,852
114
$723K 0.1%
1,772
-175
115
$701K 0.1%
5,735
-75
116
$699K 0.1%
6,970
-2,907
117
$693K 0.09%
22,699
-2,614
118
$691K 0.09%
13,216
-548
119
$679K 0.09%
2,930
-115
120
$664K 0.09%
16,862
-2,288
121
$639K 0.09%
1,664
-49
122
$633K 0.09%
5,250
-1,562
123
$603K 0.08%
2,775
+450
124
$589K 0.08%
5,664
-21
125
$584K 0.08%
12,075
-3,825
3 4
5
6 7