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
$523M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.35M
3
+$976K
4
CYBR icon
CyberArk
CYBR
+$923K
5
WM icon
Waste Management
WM
+$884K

Top Sells

1
+$510K
2
+$499K
3
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$389K

Sector Composition

1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.12%
4,115
127
$571K 0.11%
7,536
+574
128
$547K 0.1%
6,300
-594
129
$530K 0.1%
2,493
-50
130
$520K 0.1%
3,809
131
$489K 0.09%
5,193
+124
132
$480K 0.09%
19,012
+2
133
$471K 0.09%
5,779
134
$470K 0.09%
2,216
+134
135
$447K 0.09%
7,376
136
$435K 0.08%
5,115
+178
137
$432K 0.08%
1,460
138
$422K 0.08%
5,328
-120
139
$412K 0.08%
+6,416
140
$411K 0.08%
9,329
+1,700
141
$409K 0.08%
6,236
-99
142
$407K 0.08%
2,611
143
$402K 0.08%
5,075
-40
144
$392K 0.07%
1,916
-59
145
$390K 0.07%
11,377
-350
146
$390K 0.07%
13,851
147
$383K 0.07%
10,882
148
$380K 0.07%
3,242
-50
149
$376K 0.07%
5,745
-175
150
$369K 0.07%
9,182
+132
4 5
6
7 8