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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.34M
3
+$860K
4
HMC icon
Honda
HMC
+$491K
5
T icon
AT&T
T
+$396K

Top Sells

1
+$584K
2
+$416K
3
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.1%
9,619
-305
127
$242K 0.1%
3,711
128
$241K 0.1%
2,499
129
$239K 0.1%
3,732
130
$237K 0.09%
+3,689
131
$233K 0.09%
+4,659
132
$232K 0.09%
8,530
133
$231K 0.09%
5,748
-316
134
$229K 0.09%
14,411
-900
135
$226K 0.09%
4,227
+112
136
$219K 0.09%
2,650
137
$217K 0.09%
1
138
$214K 0.09%
3,604
139
$214K 0.09%
18,815
140
$212K 0.08%
3,248
-148
141
$210K 0.08%
6,252
-130
142
– –
-26,380
143
– –
-6,315
144
– –
-8,284
2 3 4 5
6