WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$1.1M
3 +$830K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$696K
5
MMM icon
3M
MMM
+$587K

Top Sells

1 +$80M
2 +$1.11M
3 +$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,300