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
$232M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$498K
3
+$394K
4
BAX icon
Baxter International
BAX
+$307K
5
SBUX icon
Starbucks
SBUX
+$294K

Top Sells

1
+$264K
2
+$230K
3
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.1%
3,711
127
$221K 0.1%
3,950
128
$220K 0.09%
6,507
129
$218K 0.09%
4,115
130
$216K 0.09%
8,530
-40
131
$207K 0.09%
1
132
$205K 0.09%
2,373
-74
133
$197K 0.08%
18,815
134
$188K 0.08%
13,241
+1
135
$177K 0.08%
13,003
136
$128K 0.06%
2,132
137
$71K 0.03%
+2,242
138
$54K 0.02%
+20,159
139
$1K ﹤0.01%
+64,836
140
– –
-4,695
141
– –
-2,053
142
– –
-1,959
143
– –
-1,141
144
– –
-1,993
145
– –
-432
146
– –
-4,131
147
– –
-3,523
148
– –
-5,918
149
– –
-5,724
150
– –
-4,743
4 5
6
7 8