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
$283M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.94M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$715K
2
+$675K
3
+$577K
4
IFN
India Fund
IFN
+$495K
5
PSA icon
Public Storage
PSA
+$356K

Sector Composition

1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.08%
11,213
152
$230K 0.08%
2,499
153
$229K 0.08%
3,711
154
$228K 0.08%
7,190
-540
155
$227K 0.08%
+28,590
156
$220K 0.08%
+2,000
157
$219K 0.08%
+644
158
$216K 0.08%
+6,161
159
$208K 0.07%
+6,283
160
$203K 0.07%
9,619
161
– –
-18,072
162
– –
-11,400
163
– –
-28,375
164
– –
-10,000
165
– –
-29,625
166
– –
-11,300
3 4 5 6
7