WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.15M
3
+$2.07M
4
EQIX icon
Equinix
EQIX
+$2.04M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$681K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$451K

Sector Composition

1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.09%
2,038
-100
127
$695K 0.08%
3,266
-300
128
$683K 0.08%
2,492
+433
129
$662K 0.08%
12,360
-1,325
130
$630K 0.08%
12,245
+6,868
131
$630K 0.08%
2,372
132
$621K 0.08%
13,372
-100
133
$621K 0.08%
12,878
-975
134
$620K 0.08%
8,253
+2,447
135
$613K 0.07%
3,620
136
$604K 0.07%
27,960
-10,680
137
$600K 0.07%
2,484
138
$591K 0.07%
3,779
139
$570K 0.07%
5,540
140
$553K 0.07%
1,401
-31
141
$514K 0.06%
14,050
+7,310
142
$510K 0.06%
2,799
143
$509K 0.06%
29,430
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144
$491K 0.06%
9,660
145
$487K 0.06%
19,012
146
$477K 0.06%
+42,174
147
$467K 0.06%
7,974
-800
148
$459K 0.06%
6,553
-307
149
$455K 0.06%
2,145
150
$441K 0.05%
4,055
4 5
6
7 8