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
$422M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.73M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
RTN
Raytheon Company
RTN
+$600K

Top Sells

1
+$5.28M
2
+$3.43M
3
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.09%
2,683
152
$356K 0.08%
6,207
153
$355K 0.08%
5,703
154
$355K 0.08%
5,830
-1,397
155
$352K 0.08%
5,377
156
$347K 0.08%
1,892
157
$343K 0.08%
13,458
-135
158
$342K 0.08%
4,722
159
– –
0
160
$311K 0.07%
4,467
-200
161
$310K 0.07%
6,045
162
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2,857
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163
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164
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8,832
165
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166
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167
$264K 0.06%
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168
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170
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172
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173
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7,554
174
$237K 0.06%
2,532
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175
$236K 0.06%
2,167
+4
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8 9