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
$289M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$712K
3
+$614K
4
T icon
AT&T
T
+$550K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$508K

Top Sells

1
+$250K
2
+$240K
3
+$216K
4
URBN icon
Urban Outfitters
URBN
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$106K

Sector Composition

1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.08%
6,283
152
$230K 0.08%
11,213
153
$230K 0.08%
2,499
154
$229K 0.08%
9,956
155
$229K 0.08%
16,947
+4
156
$229K 0.08%
2,292
+30
157
$225K 0.08%
9,619
158
$214K 0.07%
3,505
+700
159
$213K 0.07%
+1
160
$208K 0.07%
3,205
161
$207K 0.07%
+2,500
162
$204K 0.07%
3,711
163
$201K 0.07%
+4,582
164
$200K 0.07%
+1,749
165
– –
-6,161
166
– –
-2,519
167
– –
-15,015
3 4 5 6
7