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
$247M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$654K
5
MMM icon
3M
MMM
+$566K

Top Sells

1
+$76.9M
2
+$963K
3
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.1%
+14,419
127
$244K 0.1%
6,770
-12
128
$244K 0.1%
2,262
129
$236K 0.1%
7,730
130
$234K 0.09%
11,213
131
$234K 0.09%
3,711
132
$213K 0.09%
3,599
133
$213K 0.09%
3,732
134
$210K 0.08%
13,494
-343
135
$210K 0.08%
18,072
-440
136
$204K 0.08%
2,499
137
$203K 0.08%
4,870
138
$202K 0.08%
9,619
139
– –
-604
140
– –
-1
141
– –
-5,663
142
– –
-7,908
143
– –
-6,252
144
– –
-26,720
145
– –
-4,227
146
– –
-2,770
147
– –
-14,286
148
– –
-661
149
– –
-8,333
150
– –
-2,650
3 4 5
6
7