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
$414M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$741K
3
+$730K
4
TTE icon
TotalEnergies
TTE
+$615K
5
RTN
Raytheon Company
RTN
+$592K

Top Sells

1
+$548K
2
+$520K
3
+$487K
4
PSA icon
Public Storage
PSA
+$360K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.13%
3,433
127
$528K 0.13%
8,616
-301
128
$526K 0.13%
4,974
-20
129
$518K 0.13%
6,340
130
$500K 0.12%
14,672
131
$491K 0.12%
13,869
-120
132
$487K 0.12%
3,915
133
$486K 0.12%
+9,986
134
$477K 0.12%
4,000
135
$476K 0.12%
+19,010
136
$473K 0.11%
8,961
+1
137
$469K 0.11%
3,023
-499
138
$464K 0.11%
8,684
139
$460K 0.11%
25,010
-1,050
140
$447K 0.11%
+257
141
$441K 0.11%
30,732
-6,940
142
$440K 0.11%
+4,736
143
$422K 0.1%
2,580
+1,550
144
$420K 0.1%
13,593
-1,950
145
$418K 0.1%
+4,565
146
$415K 0.1%
+3,096
147
$411K 0.1%
3,757
-46
148
$408K 0.1%
7,604
-34
149
$407K 0.1%
5,703
-101
150
$407K 0.1%
7,227
-93
4 5
6
7 8