WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+1.81%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$215M
AUM Growth
+$5.83M
(+2.8%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
146
New
4
Increased
30
Reduced
74
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$6.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.79M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$706K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$366K |
| 5 |
Target
TGT
|
$338K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.29M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$753K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$434K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 5 |
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% |
