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
$239M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$783K
3
+$678K
4
TGT icon
Target
TGT
+$631K
5
GE icon
GE Aerospace
GE
+$627K

Top Sells

1
+$4.6M
2
+$615K
3
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AA icon
Alcoa
AA
+$135K

Sector Composition

1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.1%
10,400
127
$231K 0.1%
3,950
128
$230K 0.1%
5,116
-75
129
$226K 0.09%
4,115
130
$217K 0.09%
8,570
-780
131
$216K 0.09%
18,815
132
$208K 0.09%
3,604
-120
133
$208K 0.09%
+2,447
134
$205K 0.09%
+8,600
135
$204K 0.09%
3,884
136
$200K 0.08%
+4,131
137
$198K 0.08%
+8,634
138
$195K 0.08%
+4,943
139
$195K 0.08%
+2,499
140
$194K 0.08%
13,240
-4,500
141
$193K 0.08%
+8,900
142
$190K 0.08%
+1
143
$190K 0.08%
7,350
-2,150
144
$187K 0.08%
+2,573
145
$186K 0.08%
+8,000
146
$185K 0.08%
+3,742
147
$180K 0.08%
+2,132
148
$180K 0.08%
+4,330
149
$177K 0.07%
+8,000
150
$175K 0.07%
+6,507
4 5
6
7 8