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
$263M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$1.15M
3
+$519K
4
TTE icon
TotalEnergies
TTE
+$490K
5
VSTO
Vista Outdoor Inc.
VSTO
+$452K

Top Sells

1
+$8.04M
2
+$825K
3
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.09%
10,000
127
$239K 0.09%
3,599
-90
128
$236K 0.09%
3,732
129
$235K 0.09%
13,837
-3,600
130
$233K 0.09%
9,619
131
$232K 0.09%
4,227
132
$230K 0.09%
2,499
133
$227K 0.09%
4,659
134
$225K 0.09%
1,213
135
$218K 0.08%
6,606
+99
136
$217K 0.08%
+26,720
137
$215K 0.08%
5,663
-85
138
$215K 0.08%
7,730
-800
139
$214K 0.08%
14,286
-125
140
$208K 0.08%
+604
141
$206K 0.08%
2,650
142
$205K 0.08%
+2,770
143
$204K 0.08%
1
144
$202K 0.08%
6,252
145
$201K 0.08%
8,333
-3,167
146
$200K 0.08%
+4,870
147
$200K 0.08%
+661
148
– –
-3,604
149
– –
-18,815
2 3 4 5
6