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
$239M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$783K
3
+$678K
4
TGT icon
Target
TGT
+$631K
5
GE icon
GE Aerospace
GE
+$627K

Top Sells

1
+$4.6M
2
+$615K
3
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AA icon
Alcoa
AA
+$135K

Sector Composition

1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$175K 0.07%
+13,003
152
$172K 0.07%
+1,377
153
$168K 0.07%
+4,472
154
$168K 0.07%
+4,328
155
$167K 0.07%
+1,942
156
$166K 0.07%
+3,523
157
$165K 0.07%
+24,360
158
$163K 0.07%
+826
159
$163K 0.07%
+1,013
160
$157K 0.07%
+6,783
161
$153K 0.06%
+6,000
162
$150K 0.06%
+2,053
163
$150K 0.06%
+1,624
164
$149K 0.06%
+5,724
165
$149K 0.06%
+6,065
166
$144K 0.06%
+4,307
167
$143K 0.06%
+2,160
168
$142K 0.06%
+2,380
169
$139K 0.06%
+5,481
170
$138K 0.06%
+432
171
$134K 0.06%
+1,634
172
$133K 0.06%
+3,180
173
$131K 0.05%
+5,918
174
$130K 0.05%
+5,135
175
$128K 0.05%
+2,210
4 5 6
7
8