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
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$940K
4
V icon
Visa
V
+$913K
5
AMZN icon
Amazon
AMZN
+$838K

Top Sells

1
+$972K
2
+$378K
3
+$372K
4
T icon
AT&T
T
+$367K
5
QCOM icon
Qualcomm
QCOM
+$366K

Sector Composition

1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.13%
24,300
127
$522K 0.12%
4,702
128
$510K 0.12%
7,914
-63
129
$495K 0.12%
2,847
-66
130
$486K 0.12%
3,153
-270
131
$474K 0.11%
19,010
132
$468K 0.11%
+2,463
133
$440K 0.1%
8,136
134
$421K 0.1%
6,140
-200
135
$415K 0.1%
7,392
-288
136
$414K 0.1%
16,851
-3,800
137
$397K 0.09%
4,067
-50
138
$378K 0.09%
7,214
-300
139
$376K 0.09%
15,270
-1,734
140
$371K 0.09%
10,296
-983
141
$363K 0.09%
5,409
+2,210
142
$354K 0.08%
7,937
-79
143
$343K 0.08%
12,624
-100
144
$341K 0.08%
25,010
145
$339K 0.08%
7,166
-1,063
146
$336K 0.08%
5,036
+147
147
$326K 0.08%
2,494
+821
148
$326K 0.08%
4,427
149
– –
0
150
$320K 0.08%
6,045
4 5
6
7 8