WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$283M
AUM Growth
+$35.2M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
172
New
28
Increased
70
Reduced
42
Closed
14
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.21M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Wells Fargo
WFC
|
$1.33M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
Top Sells
| 1 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$715K |
| 2 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$675K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$577K |
| 4 |
IFN
India Fund
IFN
|
$495K |
| 5 |
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% |
