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
$837M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$855K
3
+$694K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$552K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K

Top Sells

1
+$1.85M
2
+$760K
3
+$673K
4
DGX icon
Quest Diagnostics
DGX
+$507K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.13%
35,696
-1,627
102
$1.08M 0.13%
1,663
103
$1.03M 0.12%
30,947
-3,985
104
$1.02M 0.12%
12,966
-75
105
$941K 0.11%
5,556
-232
106
$927K 0.11%
8,250
-270
107
$920K 0.11%
25,930
-222
108
$915K 0.11%
1,790
-340
109
$792K 0.09%
1,812
-20
110
$785K 0.09%
2,922
-100
111
$770K 0.09%
7,429
-275
112
$770K 0.09%
1,794
113
$769K 0.09%
12,071
-375
114
$724K 0.09%
14,332
-573
115
$707K 0.08%
1,970
-25
116
$683K 0.08%
4,867
-885
117
$683K 0.08%
5,670
118
$653K 0.08%
5,203
+175
119
$626K 0.07%
2,348
120
$614K 0.07%
5,109
-400
121
$581K 0.07%
2,905
122
$546K 0.07%
10,900
-125
123
$546K 0.07%
5,451
-1,335
124
$538K 0.06%
13,170
-2
125
$526K 0.06%
4,821
-429
3 4
5
6 7