WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$7.83M
3 +$6.32M
4
MCK icon
McKesson
MCK
+$4.95M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.15%
2 Technology 13.29%
3 Industrials 11.67%
4 Consumer Staples 9.45%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$149K 0.08%
+21,214
127
$148K 0.08%
+4,311