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
$302M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$579K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
GD icon
General Dynamics
GD
+$412K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$901K
5
INTU icon
Intuit
INTU
+$770K

Sector Composition

1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.14%
30,975
-1,500
127
$407K 0.14%
9,228
-500
128
$407K 0.14%
10,354
+3
129
$402K 0.13%
6,480
130
$402K 0.13%
10,076
131
$377K 0.13%
3,574
132
$376K 0.12%
1,683
133
$375K 0.12%
49,094
-1,637
134
$353K 0.12%
1,622
+184
135
$326K 0.11%
3,760
+1,460
136
$316K 0.1%
+6,001
137
$314K 0.1%
4,972
-2,100
138
$296K 0.1%
2,659
-150
139
$292K 0.1%
+2,368
140
$287K 0.1%
5,269
-1,000
141
$277K 0.09%
3,505
142
$276K 0.09%
3,461
143
$275K 0.09%
+2,444
144
$270K 0.09%
2,582
145
$266K 0.09%
28,040
+1,130
146
$264K 0.09%
4,470
147
$262K 0.09%
1,136
148
$256K 0.08%
6,581
149
$243K 0.08%
9,620
150
$242K 0.08%
+3,670
4 5
6
7 8