WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
-4.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$247M
AUM Growth
-$15.2M
(-5.8%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
157
New
4
Increased
36
Reduced
68
Closed
13
Top Buys
| 1 |
Under Armour
UAA
|
$1.12M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1M |
| 3 |
Norfolk Southern
NSC
|
$780K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$654K |
| 5 |
3M
MMM
|
$566K |
Top Sells
| 1 |
Netflix
NFLX
|
$76.9M |
| 2 |
Baxter International
BAX
|
$963K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$306K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$259K |
| 5 |
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% |