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
$339M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$828K
3
+$656K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$649K
5
AMZN icon
Amazon
AMZN
+$584K

Top Sells

1
+$5.37M
2
+$628K
3
+$599K
4
URBN icon
Urban Outfitters
URBN
+$512K
5
IFN
India Fund
IFN
+$423K

Sector Composition

1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.14%
+3,936
127
$469K 0.14%
15,497
128
$469K 0.14%
7,738
-136
129
$469K 0.14%
6,430
130
$450K 0.13%
4,150
+1,706
131
$450K 0.13%
3,915
+341
132
$446K 0.13%
4,159
+15
133
$426K 0.13%
21,544
-1,810
134
$422K 0.12%
+6,481
135
$421K 0.12%
48,218
136
$416K 0.12%
5,041
+1,281
137
$393K 0.12%
1,657
+35
138
$386K 0.11%
9,254
-804
139
$382K 0.11%
6,984
+2,140
140
$378K 0.11%
5,293
+321
141
– –
0
142
$351K 0.1%
3,810
-30
143
$336K 0.1%
6,257
-324
144
$335K 0.1%
22,417
-850
145
$335K 0.1%
26,060
146
$324K 0.1%
5,408
147
$321K 0.09%
2,582
148
$312K 0.09%
2,604
+8
149
$311K 0.09%
6,045
150
$303K 0.09%
16,553
-2,394
3 4 5
6
7