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
$837M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$855K
3
+$694K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$552K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K

Top Sells

1
+$1.85M
2
+$760K
3
+$673K
4
DGX icon
Quest Diagnostics
DGX
+$507K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.06%
4,887
-248
127
$463K 0.06%
9,850
-2
128
$455K 0.05%
19,012
129
$449K 0.05%
27,045
130
$435K 0.05%
9,830
-1,762
131
$431K 0.05%
8,028
-1,600
132
$421K 0.05%
2,702
+30
133
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+2,994
134
$410K 0.05%
9,763
-3,352
135
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+8,250
136
$380K 0.05%
+7,108
137
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-50
138
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139
$374K 0.04%
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140
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141
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142
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143
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144
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4,241
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145
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146
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147
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148
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3,256
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149
$312K 0.04%
7,706
-3,172
150
$306K 0.04%
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6
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