WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
149
New
3
Increased
52
Reduced
60
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$3.61M |
| 2 |
Eli Lilly
LLY
|
$1.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$860K |
| 4 |
Honda
HMC
|
$491K |
| 5 |
AT&T
T
|
$396K |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$584K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$416K |
| 3 |
Gen Digital
GEN
|
$213K |
| 4 |
Lam Research
LRCX
|
$209K |
| 5 |
Suncor Energy
SU
|
$201K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 8.59% |
