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
$502M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$902K
3
+$717K
4
V icon
Visa
V
+$622K
5
WM icon
Waste Management
WM
+$527K

Top Sells

1
+$1.89M
2
+$844K
3
+$624K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$415K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$399K

Sector Composition

1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.1%
3,809
-893
127
$481K 0.1%
19,010
128
$477K 0.1%
6,166
-150
129
$475K 0.09%
16,451
130
$470K 0.09%
25,010
131
$458K 0.09%
2,204
+1,079
132
$456K 0.09%
7,390
+430
133
$454K 0.09%
5,715
134
$429K 0.09%
1,621
+115
135
$428K 0.09%
5,228
+22
136
$426K 0.08%
5,778
-155
137
$417K 0.08%
+1,548
138
$406K 0.08%
7,242
-150
139
$396K 0.08%
5,037
-160
140
$394K 0.08%
9,916
-1,227
141
– –
0
142
$376K 0.07%
2,390
-54
143
$375K 0.07%
3,632
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144
$353K 0.07%
2,082
+73
145
$353K 0.07%
2,611
+79
146
$349K 0.07%
4,361
+131
147
$349K 0.07%
6,045
148
$344K 0.07%
5,163
149
$336K 0.07%
22,530
-1,695
150
$334K 0.07%
2,118
-125
4 5
6
7 8