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
$566M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$1.89M
4
FTNT icon
Fortinet
FTNT
+$720K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$717K

Top Sells

1
+$2.26M
2
+$1.87M
3
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$609K

Sector Composition

1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.09%
20,070
-3,325
127
$513K 0.09%
23,680
-250
128
$510K 0.09%
7,092
-50
129
$498K 0.09%
3,840
130
$497K 0.09%
2,611
131
$491K 0.09%
19,012
132
$474K 0.08%
38,730
-5,130
133
$458K 0.08%
16,282
-220
134
$456K 0.08%
6,178
135
$439K 0.08%
7,304
-300
136
$429K 0.08%
3,809
137
$414K 0.07%
1,460
138
$407K 0.07%
11,224
-125
139
$385K 0.07%
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140
$384K 0.07%
5,285
-275
141
$381K 0.07%
6,479
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142
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10,357
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144
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6,088
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146
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4,759
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147
$347K 0.06%
3,727
148
$344K 0.06%
1,793
149
$341K 0.06%
3,067
-50
150
$339K 0.06%
4,842
-75
4 5
6
7 8