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
$422M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.73M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
RTN
Raytheon Company
RTN
+$600K

Top Sells

1
+$5.28M
2
+$3.43M
3
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.13%
257
127
$528K 0.13%
14,310
128
$528K 0.13%
21,552
129
$520K 0.12%
46,926
-290
130
$520K 0.12%
8,955
-1,175
131
$509K 0.12%
8,116
-500
132
$508K 0.12%
25,010
133
$494K 0.12%
4,974
134
$492K 0.12%
14,172
-500
135
$490K 0.12%
6,340
136
$483K 0.11%
8,684
137
$474K 0.11%
19,010
138
$470K 0.11%
3,915
139
$458K 0.11%
13,824
-45
140
$439K 0.1%
2,937
-86
141
$435K 0.1%
2,630
142
$422K 0.1%
8,117
-844
143
$419K 0.1%
4,000
144
$416K 0.1%
39,090
+2,670
145
$401K 0.1%
+4,185
146
$395K 0.09%
7,604
147
$381K 0.09%
2,264
-316
148
$379K 0.09%
12,654
+361
149
– –
0
150
$367K 0.09%
5,378
4 5
6
7 8