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
$339M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$828K
3
+$656K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$649K
5
AMZN icon
Amazon
AMZN
+$584K

Top Sells

1
+$5.37M
2
+$628K
3
+$599K
4
URBN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.09%
2,503
+135
152
$285K 0.08%
4,200
-300
153
$283K 0.08%
12,003
-1,357
154
$282K 0.08%
7,190
155
$262K 0.08%
4,211
156
$261K 0.08%
2,683
157
$252K 0.07%
9,357
158
$246K 0.07%
5,501
159
$244K 0.07%
4,800
-30
160
$239K 0.07%
2,730
-700
161
$238K 0.07%
+7,759
162
$229K 0.07%
13,286
163
$226K 0.07%
5,250
164
$225K 0.07%
978
+61
165
$221K 0.07%
23,220
+690
166
$213K 0.06%
+3,950
167
$210K 0.06%
880
-85
168
$209K 0.06%
+2,041
169
$207K 0.06%
10,483
170
$206K 0.06%
+1,489
171
– –
-1
172
– –
-17,973
173
– –
-9,266
3 4 5 6
7