WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.93M
3
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
5
PYPL icon
PayPal
PYPL
+$749K

Top Sells

1
+$4.27M
2
+$875K
3
+$863K
4
GE icon
GE Aerospace
GE
+$455K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$384K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$510K 0.14%
10,551
-142
128
$499K 0.13%
3,433
-25
129
$496K 0.13%
8,684
-200
130
$490K 0.13%
6,340
-90
131
$483K 0.13%
14,310
132
$482K 0.13%
26,060
133
$480K 0.13%
4,000
-49
134
$471K 0.12%
13,989
-75
135
$467K 0.12%
7,638
-144
136
$464K 0.12%
3,915
137
$461K 0.12%
37,672
138
$451K 0.12%
8,960
+87
139
$444K 0.12%
8,710
+3,910
140
$434K 0.12%
14,672
-825
141
$422K 0.11%
46,503
142
$417K 0.11%
3,803
-240
143
$377K 0.1%
2,582
144
$368K 0.1%
5,804
145
$364K 0.1%
4,384
-505
146
– –
0
147
$356K 0.09%
6,045
148
$354K 0.09%
7,320
149
$351K 0.09%
2,683
150
$347K 0.09%
6,207
4 5
6
7 8