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
$215M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.79M
3
+$706K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$366K
5
TGT icon
Target
TGT
+$338K

Top Sells

1
+$2.29M
2
+$753K
3
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.1%
10,400
-400
127
$220K 0.1%
2,600
128
$215K 0.1%
5,191
129
$212K 0.1%
3,950
130
$211K 0.1%
3,724
131
$210K 0.1%
3,884
-320
132
$206K 0.1%
+2,745
133
$206K 0.1%
18,815
134
– –
-2,132
135
– –
-15,953
136
– –
-6,988
137
– –
-11,000
138
– –
-3,128
139
– –
-3,763
140
– –
-18,023
2 3 4 5
6