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
$469M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$992K
3
+$797K
4
PSA icon
Public Storage
PSA
+$392K
5
CYBR icon
CyberArk
CYBR
+$351K

Top Sells

1
+$2.75M
2
+$2.45M
3
+$1.66M
4
HD icon
Home Depot
HD
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.13M

Sector Composition

1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.1%
3,809
127
$484K 0.1%
50,559
-8,699
128
$481K 0.1%
19,010
129
$480K 0.1%
2,543
-320
130
$468K 0.1%
5,920
-125
131
$449K 0.1%
5,779
-387
132
$435K 0.09%
5,069
-159
133
$430K 0.09%
7,376
+1,160
134
$415K 0.09%
2,611
135
$415K 0.09%
5,115
-600
136
$412K 0.09%
7,167
-75
137
$406K 0.09%
6,335
-1,055
138
$402K 0.09%
5,448
-330
139
$398K 0.08%
1,460
-88
140
$396K 0.08%
13,851
-2,600
141
$394K 0.08%
3,292
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142
$392K 0.08%
+1,599
143
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4,937
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144
$362K 0.08%
22,530
145
$360K 0.08%
11,727
-213
146
$354K 0.08%
9,703
+2,578
147
$348K 0.07%
2,082
148
$345K 0.07%
5,163
149
$328K 0.07%
3,727
150
$320K 0.07%
4,331
-975
4 5
6
7 8