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

Top Buys

1
+$800K
2
+$653K
3
+$568K
4
T icon
AT&T
T
+$515K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$480K

Top Sells

1
+$250K
2
+$240K
3
+$216K
4
URBN icon
Urban Outfitters
URBN
+$119K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.2K

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%
10,089
158
$214K 0.07%
17,525
+3,500
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