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
$429M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
5
V icon
Visa
V
+$467K

Top Sells

1
+$15.8M
2
+$2.01M
3
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.08%
6,045
152
$351K 0.08%
5,078
-300
153
$346K 0.08%
13,433
-25
154
$345K 0.08%
5,830
155
$324K 0.08%
7,379
-175
156
$324K 0.08%
5,703
157
$317K 0.07%
8,622
-210
158
$303K 0.07%
4,427
-100
159
$298K 0.07%
5,857
-350
160
$294K 0.07%
4,392
-75
161
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2,143
162
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137
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163
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4,111
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164
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165
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4,552
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166
$272K 0.06%
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167
$266K 0.06%
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168
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3,355
169
$263K 0.06%
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170
$254K 0.06%
3,121
171
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1,489
172
$252K 0.06%
3,199
173
$250K 0.06%
2,532
174
$241K 0.06%
1,673
175
$237K 0.06%
5,676
4 5 6
7
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