WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$377M
AUM Growth
+$21.8M
(+6.1%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.66M |
| 2 |
Gen Digital
GEN
|
$2.08M |
| 3 |
Tyson Foods
TSN
|
$1.57M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 5 |
PayPal
PYPL
|
$801K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.32M |
| 2 |
Apple
AAPL
|
$869K |
| 3 |
BHI
Baker Hughes
BHI
|
$863K |
| 4 |
IFN
India Fund
IFN
|
$523K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Discretionary | 10.14% |
