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
$303M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$992K
3
+$969K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
UA icon
Under Armour Class C
UA
+$870K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$947K
4
MCK icon
McKesson
MCK
+$731K
5
TGT icon
Target
TGT
+$489K

Sector Composition

1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.15%
4,224
-1
127
$443K 0.15%
13,555
128
$430K 0.14%
1,683
129
$424K 0.14%
10,351
+3
130
$410K 0.14%
16,197
131
$394K 0.13%
6,797
132
$383K 0.13%
6,480
-200
133
$377K 0.12%
4,973
+1,290
134
$369K 0.12%
3,574
135
$353K 0.12%
9,728
-355
136
$346K 0.11%
3,218
-435
137
$336K 0.11%
1,513
138
$334K 0.11%
+6,000
139
$327K 0.11%
6,269
+465
140
$326K 0.11%
23,842
-4,745
141
$311K 0.1%
2,809
+183
142
$307K 0.1%
6,634
+2,052
143
$303K 0.1%
1,438
+15
144
$301K 0.1%
50,731
-37
145
$296K 0.1%
6,495
+305
146
$276K 0.09%
3,754
147
$270K 0.09%
3,461
-250
148
$263K 0.09%
1,136
+150
149
$258K 0.09%
6,581
150
$255K 0.08%
2,582
+290
3 4 5
6
7