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
$733M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.68M
3
+$781K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K

Top Sells

1
+$1.4M
2
+$891K
3
+$666K
4
NFLX icon
Netflix
NFLX
+$605K
5
PYPL icon
PayPal
PYPL
+$570K

Sector Composition

1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.08%
5,408
-328
127
$544K 0.07%
13,172
128
$529K 0.07%
2,145
129
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130
$503K 0.07%
2,348
131
$471K 0.06%
9,728
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132
$470K 0.06%
2,202
133
$460K 0.06%
2,645
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134
$459K 0.06%
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135
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1,354
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136
$442K 0.06%
5,640
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137
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138
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139
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140
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141
$383K 0.05%
11,370
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142
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146
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147
$341K 0.05%
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148
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2,128
-1,310
149
$317K 0.04%
15,610
-15,063
150
$314K 0.04%
1,266
-35
4 5
6
7 8