WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.19M
3
+$917K
4
TSN icon
Tyson Foods
TSN
+$758K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$654K

Top Sells

1
+$1.21M
2
+$313K
3
+$285K
4
NFLX icon
Netflix
NFLX
+$254K
5
GS icon
Goldman Sachs
GS
+$225K

Sector Composition

1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.09%
16,119
-434
152
$323K 0.09%
7,320
+130
153
$322K 0.09%
5,408
154
$306K 0.09%
2,537
+34
155
$296K 0.08%
9,254
156
$288K 0.08%
11,853
-150
157
$282K 0.08%
2,683
158
$279K 0.08%
13,150
-500
159
$275K 0.08%
4,211
160
$256K 0.07%
9,814
161
$250K 0.07%
+2,162
162
$250K 0.07%
5,501
163
$250K 0.07%
1,030
+150
164
$246K 0.07%
+4,142
165
$244K 0.07%
4,800
166
$240K 0.07%
+4,309
167
$240K 0.07%
+4,850
168
$239K 0.07%
5,544
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169
$236K 0.07%
24,180
+960
170
$233K 0.07%
+1,760
171
$220K 0.06%
2,143
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172
$216K 0.06%
+5,325
173
$211K 0.06%
1,489
174
$210K 0.06%
+1,851
175
$208K 0.06%
10,483
4 5 6
7
8