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
$302M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$579K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
GD icon
General Dynamics
GD
+$412K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$901K
5
INTU icon
Intuit
INTU
+$770K

Sector Composition

1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.08%
13,286
152
$230K 0.08%
+4,406
153
$230K 0.08%
5,250
-1,245
154
$226K 0.08%
7,190
155
$223K 0.07%
14,252
-2,700
156
$217K 0.07%
1,865
+116
157
$216K 0.07%
1
158
$211K 0.07%
2,499
159
$209K 0.07%
10,483
-655
160
$208K 0.07%
4,162
161
$203K 0.07%
13,800
-400
162
– –
-9,904
163
– –
-115,000
164
– –
-3,754
165
– –
-7,477
166
– –
-6,900
167
– –
-6,058
168
– –
-2,000
169
– –
-6,204
170
– –
-1,513
171
– –
-3,205
172
– –
-11,866
173
– –
-12,472
174
– –
-44,903
175
– –
-2,145
4 5 6
7
8