WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$993K
3
+$926K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K
5
UA icon
Under Armour Class C
UA
+$881K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$937K
4
MCK icon
McKesson
MCK
+$687K
5
TGT icon
Target
TGT
+$522K

Sector Composition

1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.08%
4,470
152
$246K 0.08%
11,138
-75
153
$241K 0.08%
7,190
154
$240K 0.08%
10,090
+1
155
$237K 0.08%
3,205
156
$237K 0.08%
+13,286
157
$236K 0.08%
2,000
158
$236K 0.08%
6,283
159
$234K 0.08%
14,200
160
$233K 0.08%
17,525
161
$226K 0.07%
26,910
-1,680
162
$225K 0.07%
16,952
+5
163
$223K 0.07%
+7,477
164
$223K 0.07%
2,145
+50
165
$221K 0.07%
9,904
-52
166
$217K 0.07%
1
167
$213K 0.07%
2,499
168
$204K 0.07%
1,749
169
$204K 0.07%
+2,300
170
$202K 0.07%
+5,966
171
$202K 0.07%
+6,058
172
$202K 0.07%
+6,204
173
$200K 0.07%
+4,162
174
– –
-2,500
175
– –
-31,295
3 4 5 6
7