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
$377M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.08M
3
+$1.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
PYPL icon
PayPal
PYPL
+$801K

Top Sells

1
+$4.32M
2
+$869K
3
+$863K
4
IFN
India Fund
IFN
+$523K
5
GE icon
GE Aerospace
GE
+$436K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.09%
5,408
152
$329K 0.09%
8,954
-300
153
$312K 0.08%
12,293
+440
154
$311K 0.08%
18,857
-1,625
155
$309K 0.08%
2,547
+10
156
$309K 0.08%
2,630
157
$308K 0.08%
4,792
+650
158
$305K 0.08%
1,767
+350
159
$299K 0.08%
6,000
+1,150
160
$291K 0.08%
3,811
+1
161
$291K 0.08%
21,712
+45
162
$288K 0.08%
4,211
163
$275K 0.07%
4,309
164
$264K 0.07%
1,935
+175
165
$258K 0.07%
5,501
166
$257K 0.07%
9,357
167
$244K 0.06%
24,030
-150
168
$241K 0.06%
2,163
+1
169
$234K 0.06%
2,143
170
$225K 0.06%
5,544
171
$219K 0.06%
4,603
+189
172
$216K 0.06%
1,731
173
$216K 0.06%
3,662
174
$215K 0.06%
4,593
175
$215K 0.06%
5,876
4 5 6
7
8