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
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$940K
4
V icon
Visa
V
+$913K
5
AMZN icon
Amazon
AMZN
+$838K

Top Sells

1
+$972K
2
+$378K
3
+$372K
4
T icon
AT&T
T
+$367K
5
QCOM icon
Qualcomm
QCOM
+$366K

Sector Composition

1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.08%
9,883
-3,028
152
$307K 0.07%
5,144
-154
153
– –
0
154
$301K 0.07%
11,397
-2,375
155
$297K 0.07%
3,858
+224
156
$275K 0.07%
6,955
-1,000
157
$274K 0.06%
2,532
158
$272K 0.06%
5,857
159
$269K 0.06%
1,965
-347
160
$268K 0.06%
6,176
161
$266K 0.06%
12,464
-1,196
162
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4,230
163
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164
$252K 0.06%
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165
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166
$238K 0.06%
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167
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168
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169
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170
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8,501
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171
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172
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173
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3,097
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174
$209K 0.05%
1,965
175
$208K 0.05%
1,057
4 5 6
7
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