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
$771M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$907K
3
+$657K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$453K
5
ASML icon
ASML
ASML
+$395K

Top Sells

1
+$1.1M
2
+$415K
3
+$413K
4
UNH icon
UnitedHealth
UNH
+$337K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.14%
28,156
+55
102
$1.07M 0.14%
2,390
-140
103
$1.06M 0.14%
11,452
+3
104
$1.05M 0.14%
5,743
+766
105
$988K 0.13%
8,845
-605
106
$963K 0.13%
26,710
-1,713
107
$954K 0.12%
16,076
-903
108
$927K 0.12%
18,562
-8,309
109
$869K 0.11%
1,737
-35
110
$825K 0.11%
7,704
-109
111
$820K 0.11%
6,254
-625
112
$801K 0.1%
13,735
-615
113
$799K 0.1%
9,852
114
$766K 0.1%
3,460
+685
115
$737K 0.1%
1,794
+130
116
$733K 0.1%
2,880
-50
117
$731K 0.09%
3,022
-95
118
$724K 0.09%
12,446
-770
119
$691K 0.09%
5,735
120
$683K 0.09%
6,881
+3,160
121
$639K 0.08%
1,988
122
$629K 0.08%
20,161
-2,538
123
$615K 0.08%
5,250
124
$594K 0.08%
11,875
-200
125
$574K 0.07%
2,348
3 4
5
6 7