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
$197M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$853K
4
CAH icon
Cardinal Health
CAH
+$506K
5
BHI
Baker Hughes
BHI
+$416K

Top Sells

1
+$492K
2
+$248K
3
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.11%
+2,132
127
$218K 0.11%
10,000
128
$214K 0.11%
+8,634
129
$209K 0.11%
+3,950
130
$208K 0.11%
4,295
-130
131
$206K 0.1%
18,815
132
$205K 0.1%
+2,275
133
$202K 0.1%
5,017
-47
134
$201K 0.1%
+4,204
135
– –
-4,311
136
– –
-10,439
137
– –
-10,000
138
– –
-21,214
2 3 4 5
6