WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$339M
AUM Growth
+$339M
(+7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
61
Reduced
69
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.03M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$828K |
| 3 |
Canadian National Railway
CNI
|
$656K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$649K |
| 5 |
Amazon
AMZN
|
$584K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.37M |
| 2 |
Trane Technologies
TT
|
$628K |
| 3 |
Netflix
NFLX
|
$599K |
| 4 |
Urban Outfitters
URBN
|
$512K |
| 5 |
IFN
India Fund
IFN
|
$423K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 10.79% |
