WAM
Weatherly Asset Management Portfolio holdings
AUM $1.17B
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M (-1%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 | $1.57M | |
| 2 | $1.48M | |
| 3 | $1.15M | |
| 4 | $832K | |
| 5 | $522K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.17M | |
| 3 | $924K | |
| 4 | $771K | |
| 5 | $385K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.1% | 13,537 | – | – | |||
| $996K | 0.09% | 4,938 +2,361 | +92% | +$476K | |||
| $980K | 0.09% | 3,943 | – | – | |||
| $957K | 0.09% | 1,559 -10 | -0.6% | -$6.14K | |||
| $945K | 0.08% | 13,170 | – | – | |||
| $944K | 0.08% | 33,333 | – | – | |||
| $935K | 0.08% | 31,786 | – | – | |||
| $932K | 0.08% | 18,595 -1,000 | -5% | -$50.1K | |||
| $930K | 0.08% | 11,624 | – | – | |||
| $921K | 0.08% | 24,952 -125 | -0.5% | -$4.61K | |||
| $917K | 0.08% | 20,351 -3,272 | -14% | -$147K | |||
| $889K | 0.08% | 13,123 -14 | -0.1% | -$948 | |||
| $864K | 0.08% | 5,765 +41 | +0.7% | +$6.15K | |||
| $844K | 0.08% | 2,395 +125 | +6% | +$44.1K | |||
| $715K | 0.06% | 4,950 | – | – | |||
| $699K | 0.06% | 6,569 -275 | -4% | -$29.3K | |||
| $691K | 0.06% | 1,915 | – | – | |||
| $665K | 0.06% | 8,420 | – | – | |||
| $662K | 0.06% | 5,365 +228 | +4% | +$28.2K | |||
| $633K | 0.06% | 4,716 -100 | -2% | -$13.4K | |||
| $623K | 0.06% | 10,677 | – | – | |||
| $621K | 0.06% | 27,345 -12,146 | -31% | -$276K | |||
| $585K | 0.05% | 1,138 +387 | +52% | +$199K | |||
| $569K | 0.05% | 26,415 | – | – | |||
| $568K | 0.05% | 1,352 -5 | -0.4% | -$2.1K |
