WAM
Weatherly Asset Management Portfolio holdings
AUM $1.17B
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M (-1%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 | $1.57M | |
| 2 | $1.48M | |
| 3 | $1.15M | |
| 4 | $832K | |
| 5 | $522K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.17M | |
| 3 | $924K | |
| 4 | $771K | |
| 5 | $385K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.05% | 9,752 | – | – | |||
| $563K | 0.05% | 4,315 | – | – | |||
| $557K | 0.05% | 6,157 +45 | +0.7% | +$4.07K | |||
| $535K | 0.05% | 21,376 +1,220 | +6% | +$30.5K | |||
| $503K | 0.05% | 7,889 -1,379 | -15% | -$88K | |||
| $503K | 0.05% | 14,695 | – | – | |||
| $473K | 0.04% | 8,337 -130 | -2% | -$7.38K | |||
| $462K | 0.04% | 8,332 | – | – | |||
| $458K | 0.04% | 2,653 | – | – | |||
| $454K | 0.04% | 2,655 -50 | -2% | -$8.55K | |||
| $430K | 0.04% | 6,930 | – | – | |||
| $417K | 0.04% | 10,308 -375 | -4% | -$15.2K | |||
| $415K | 0.04% | 1,120 | – | – | |||
| $409K | 0.04% | 1,242 | – | – | |||
| $406K | 0.04% | 2,765 | – | – | |||
| $400K | 0.04% | 2,128 | – | – | |||
| $396K | 0.04% | 3,614 +115 | +3% | +$12.6K | |||
| $375K | 0.03% | 5,127 -18 | -0.4% | -$1.32K | |||
| $357K | 0.03% | 4,443 | – | – | |||
| $356K | 0.03% | 4,949 +43 | +0.9% | +$3.09K | |||
| $345K | 0.03% | 3,137 +20 | +0.6% | +$2.2K | |||
| $330K | 0.03% | 2,858 | – | – | |||
| $316K | 0.03% | 679 +196 | +41% | +$91.3K | |||
| $314K | 0.03% | 3,116 | – | – | |||
| $309K | 0.03% | 1,307 +36 | +3% | +$8.51K |
