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
$355M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$889K
4
TSN icon
Tyson Foods
TSN
+$775K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$661K

Top Sells

1
+$1.25M
2
+$502K
3
+$368K
4
CAT icon
Caterpillar
CAT
+$331K
5
FUN icon
Cedar Fair
FUN
+$285K

Sector Composition

1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.14%
7,501
+1,020
127
$501K 0.14%
8,884
+34
128
$498K 0.14%
10,130
129
$476K 0.13%
7,782
+44
130
$476K 0.13%
3,458
-1,240
131
$466K 0.13%
6,430
132
$456K 0.13%
3,915
133
$448K 0.13%
4,049
-110
134
$446K 0.13%
20,482
-1,062
135
$445K 0.13%
14,064
-30
136
$443K 0.12%
4,043
-107
137
$438K 0.12%
46,503
-1,715
138
$434K 0.12%
8,873
-3,380
139
$432K 0.12%
5,804
+511
140
$424K 0.12%
15,497
141
$407K 0.11%
4,889
-152
142
$405K 0.11%
21,667
-750
143
$403K 0.11%
1,657
144
$386K 0.11%
6,207
-50
145
$382K 0.11%
13,524
+5,765
146
$369K 0.1%
26,060
147
– –
0
148
$342K 0.1%
3,810
149
$337K 0.09%
6,045
150
$335K 0.09%
2,582
4 5
6
7 8