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
$429M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
5
V icon
Visa
V
+$467K

Top Sells

1
+$15.8M
2
+$2.01M
3
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.12%
8,684
127
$503K 0.12%
45,441
-1,485
128
$492K 0.11%
2,913
-24
129
$488K 0.11%
13,660
-650
130
$481K 0.11%
5,165
-543
131
$479K 0.11%
2,780
+150
132
$477K 0.11%
6,340
133
$473K 0.11%
19,010
134
$440K 0.1%
7,604
135
$432K 0.1%
25,010
136
$427K 0.1%
4,019
+19
137
$427K 0.1%
8,032
-85
138
$416K 0.1%
8,517
+3,412
139
$415K 0.1%
14,172
140
$412K 0.1%
1,679
+670
141
$402K 0.09%
4,974
142
$396K 0.09%
8,116
143
$381K 0.09%
4,185
144
$377K 0.09%
9,416
+4,345
145
$377K 0.09%
2,264
146
$370K 0.09%
1,992
+100
147
– –
0
148
$363K 0.08%
2,694
+11
149
– –
0
150
$357K 0.08%
12,654
4 5
6
7 8