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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$567K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$558K

Top Sells

1
+$515K
2
+$492K
3
+$438K
4
PSA icon
Public Storage
PSA
+$376K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.14%
4,833
+185
127
$435K 0.14%
6,430
-50
128
$427K 0.14%
30,000
-975
129
$424K 0.14%
5,383
130
– –
-19,771
131
$411K 0.13%
10,687
+333
132
$400K 0.13%
3,574
133
– –
-1,683
134
$372K 0.12%
48,218
-876
135
$365K 0.12%
1,622
136
$342K 0.11%
9,266
-810
137
$341K 0.11%
3,840
+170
138
$336K 0.11%
4,972
139
$328K 0.1%
6,581
140
$310K 0.1%
3,760
141
$309K 0.1%
23,267
-575
142
$301K 0.1%
5,408
+139
143
$299K 0.1%
2,582
144
$295K 0.09%
13,360
-892
145
$289K 0.09%
+4,500
146
$288K 0.09%
2,596
-63
147
$277K 0.09%
2,368
148
$276K 0.09%
26,060
-1,980
149
$270K 0.09%
+6,045
150
$264K 0.08%
2,444
3 4 5
6
7