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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$567K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$558K

Top Sells

1
+$515K
2
+$492K
3
+$438K
4
PSA icon
Public Storage
PSA
+$376K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.08%
+5,501
152
$255K 0.08%
7,190
153
$255K 0.08%
3,430
-75
154
$250K 0.08%
+16,740
155
$249K 0.08%
2,683
+184
156
$245K 0.08%
+4,830
157
$245K 0.08%
4,844
+438
158
$244K 0.08%
1
159
$243K 0.08%
4,211
-259
160
$237K 0.08%
9,357
-263
161
$233K 0.07%
5,250
162
$226K 0.07%
+1,678
163
$220K 0.07%
+917
164
$209K 0.07%
10,483
165
$203K 0.06%
+22,530
166
$203K 0.06%
965
-171
167
$201K 0.06%
13,286
168
– –
-4,162
169
– –
-1,865
170
– –
-13,800
171
– –
-3,461
3 4 5 6
7