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
$355M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$889K
4
TSN icon
Tyson Foods
TSN
+$775K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$661K

Top Sells

1
+$1.25M
2
+$502K
3
+$368K
4
CAT icon
Caterpillar
CAT
+$331K
5
FUN icon
Cedar Fair
FUN
+$285K

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%
2,630
-100
159
$275K 0.08%
4,211
160
$256K 0.07%
9,357
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
+294
169
$236K 0.07%
24,180
+960
170
$233K 0.07%
+1,760
171
$220K 0.06%
2,143
+102
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