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
$414M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.24M
3
+$716K
4
MSFT icon
Microsoft
MSFT
+$700K
5
TTE icon
TotalEnergies
TTE
+$614K

Top Sells

1
+$626K
2
+$478K
3
+$326K
4
DE icon
Deere & Co
DE
+$318K
5
UAA icon
Under Armour
UAA
+$311K

Sector Composition

1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.1%
6,207
152
– –
0
153
$392K 0.09%
36,420
+12,390
154
$390K 0.09%
+5,377
155
$380K 0.09%
5,668
+876
156
$375K 0.09%
5,378
-30
157
$364K 0.09%
2,683
158
$363K 0.09%
12,293
159
$360K 0.09%
6,045
160
$355K 0.09%
4,722
+2,128
161
$343K 0.08%
13,150
162
$340K 0.08%
+3,406
163
– –
0
164
$331K 0.08%
+11,750
165
$328K 0.08%
4,667
+456
166
$326K 0.08%
1,892
+125
167
$316K 0.08%
6,405
+405
168
$313K 0.08%
7,554
-1,400
169
$307K 0.07%
2,522
-25
170
$285K 0.07%
2,732
+150
171
$277K 0.07%
+3,881
172
$274K 0.07%
5,501
173
$273K 0.07%
3,291
-1,093
174
$266K 0.06%
9,263
-551
175
$260K 0.06%
4,243
-66
5 6
7
8 9