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
$210M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
HRL icon
Hormel Foods
HRL
+$849K

Top Sells

1
+$4.61M
2
+$2.24M
3
+$1.48M
4
BA icon
Boeing
BA
+$754K
5
AMZN icon
Amazon
AMZN
+$736K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.11%
9,800
127
$231K 0.11%
11,000
-600
128
$230K 0.11%
+3,711
129
$225K 0.11%
9,000
130
$224K 0.11%
4,115
-900
131
$216K 0.1%
+3,128
132
$211K 0.1%
10,800
-1,200
133
$208K 0.1%
3,950
134
$207K 0.1%
+3,724
135
$206K 0.1%
2,600
136
$205K 0.1%
2,132
137
– –
-4,295
138
– –
-16,249
139
– –
-8,634
140
– –
-30,775
141
– –
-5,017
142
– –
-11,500
143
– –
-10,000
2 3 4 5
6