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
$289M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$712K
3
+$614K
4
T icon
AT&T
T
+$550K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$508K

Top Sells

1
+$250K
2
+$240K
3
+$216K
4
URBN icon
Urban Outfitters
URBN
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$106K

Sector Composition

1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.15%
20,139
+3,210
127
$417K 0.14%
5,452
+383
128
$398K 0.14%
3,653
129
$384K 0.13%
6,680
130
$376K 0.13%
6,797
131
$359K 0.12%
+7,200
132
$353K 0.12%
3,574
+163
133
$341K 0.12%
50,768
134
$315K 0.11%
5,804
135
$299K 0.1%
1,513
136
$294K 0.1%
1,423
137
$294K 0.1%
6,581
138
$280K 0.1%
+2,626
139
$276K 0.1%
10,083
140
$264K 0.09%
2,095
141
$264K 0.09%
986
+52
142
$256K 0.09%
752
+108
143
$255K 0.09%
4,470
+479
144
$255K 0.09%
14,200
145
$252K 0.09%
7,190
146
$248K 0.09%
6,190
+508
147
$246K 0.09%
2,000
148
$243K 0.08%
3,683
+50
149
$239K 0.08%
3,754
-320
150
$236K 0.08%
28,590
3 4 5
6
7