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
$238M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$588K
3
+$476K
4
AGU
Agrium
AGU
+$423K
5
QCOM icon
Qualcomm
QCOM
+$345K

Top Sells

1
+$1.38M
2
+$536K
3
+$316K
4
HD icon
Home Depot
HD
+$266K
5
IBM icon
IBM
IBM
+$264K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.1%
+1,213
127
$231K 0.1%
15,311
-775
128
$230K 0.1%
8,530
129
$227K 0.1%
3,732
130
$226K 0.09%
1
131
$223K 0.09%
+3,396
132
$219K 0.09%
2,650
-200
133
$219K 0.09%
+1,962
134
$216K 0.09%
4,115
135
$215K 0.09%
6,382
-225
136
$213K 0.09%
+8,284
137
$213K 0.09%
+3,604
138
$211K 0.09%
+2,499
139
$209K 0.09%
+26,380
140
$208K 0.09%
18,815
141
$201K 0.08%
6,315
142
– –
-2,132
143
– –
-13,241
144
– –
-2,242
145
– –
-13,003
146
– –
-3,950
147
– –
-20,159
148
– –
-64,836
2 3 4 5
6