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
$771M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$907K
3
+$657K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$453K
5
ASML icon
ASML
ASML
+$395K

Top Sells

1
+$1.1M
2
+$415K
3
+$413K
4
UNH icon
UnitedHealth
UNH
+$337K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.07%
5,574
-90
127
$565K 0.07%
5,292
-116
128
$525K 0.07%
9,653
-75
129
$523K 0.07%
2,695
+50
130
$507K 0.07%
12,412
-3,765
131
$495K 0.06%
5,628
-1,342
132
$492K 0.06%
13,172
133
$464K 0.06%
19,012
134
$463K 0.06%
4,248
+565
135
$452K 0.06%
2,212
+10
136
$451K 0.06%
2,145
137
$446K 0.06%
27,990
+45
138
$431K 0.06%
13,632
-3,230
139
$419K 0.05%
5,494
+430
140
$408K 0.05%
9,881
-417
141
$408K 0.05%
5,019
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142
$364K 0.05%
1,782
143
$363K 0.05%
11,170
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144
$363K 0.05%
11,565
145
$354K 0.05%
9,424
146
$346K 0.04%
1,354
147
$337K 0.04%
1,970
-60
148
$331K 0.04%
4,772
-570
149
$324K 0.04%
2,128
150
$307K 0.04%
533
4 5
6
7 8