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
$490M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$843K
3
+$841K
4
DIS icon
Walt Disney
DIS
+$813K
5
CYBR icon
CyberArk
CYBR
+$812K

Top Sells

1
+$2.35M
2
+$756K
3
+$752K
4
HD icon
Home Depot
HD
+$746K
5
SHPG
Shire pic
SHPG
+$495K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.1%
7,922
-214
127
$485K 0.1%
11,143
+847
128
$479K 0.1%
16,451
-400
129
$477K 0.1%
19,010
130
$474K 0.1%
6,316
-1,598
131
$464K 0.09%
4,151
+84
132
$459K 0.09%
5,197
+161
133
$452K 0.09%
24,225
-75
134
$448K 0.09%
25,010
135
$441K 0.09%
7,392
136
$432K 0.09%
5,715
-425
137
$428K 0.09%
5,933
-3,007
138
$422K 0.09%
5,206
-203
139
$409K 0.08%
6,960
-254
140
$395K 0.08%
14,321
-949
141
$370K 0.08%
2,444
-50
142
$367K 0.08%
2,009
+44
143
$361K 0.07%
2,243
-220
144
$355K 0.07%
+1,506
145
$354K 0.07%
5,163
+19
146
– –
0
147
$332K 0.07%
4,427
148
$330K 0.07%
11,889
-575
149
$327K 0.07%
10,414
-2,210
150
$326K 0.07%
6,777
-1,160
4 5
6
7 8