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
$283M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.94M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$715K
2
+$675K
3
+$577K
4
IFN
India Fund
IFN
+$495K
5
PSA icon
Public Storage
PSA
+$356K

Sector Composition

1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.13%
6,680
127
$333K 0.12%
3,411
128
$331K 0.12%
9,063
+2,293
129
$322K 0.11%
10,083
-876
130
$309K 0.11%
16,929
+2,510
131
$294K 0.1%
+14,200
132
$291K 0.1%
+1,423
133
$291K 0.1%
+934
134
$285K 0.1%
16,943
+3,449
135
$285K 0.1%
+1,513
136
$283K 0.1%
6,581
-25
137
$280K 0.1%
4,074
+475
138
$277K 0.1%
5,804
-575
139
$270K 0.1%
2,262
140
$261K 0.09%
50,768
+656
141
$254K 0.09%
5,682
+812
142
$252K 0.09%
+2,095
143
$250K 0.09%
28,817
-2,498
144
$250K 0.09%
+2,519
145
$249K 0.09%
+3,633
146
$247K 0.09%
+3,205
147
$242K 0.09%
+2,805
148
$240K 0.08%
+15,015
149
$236K 0.08%
9,956
-1,066
150
$234K 0.08%
3,991
+259
3 4 5
6
7