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
$490M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$843K
3
+$841K
4
DIS icon
Walt Disney
DIS
+$813K
5
CYBR icon
CyberArk
CYBR
+$812K

Top Sells

1
+$2.35M
2
+$756K
3
+$752K
4
HD icon
Home Depot
HD
+$746K
5
SHPG
Shire pic
SHPG
+$495K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.07%
8,833
-1,050
152
$325K 0.07%
3,774
-84
153
– –
0
154
$317K 0.06%
6,045
155
$311K 0.06%
5,415
+294
156
$305K 0.06%
4,230
157
$304K 0.06%
5,857
158
$302K 0.06%
2,532
159
$298K 0.06%
2,735
+770
160
$298K 0.06%
6,176
161
$288K 0.06%
+14,156
162
$285K 0.06%
6,955
163
$282K 0.06%
1,924
+39
164
$275K 0.06%
5,906
-1,260
165
$267K 0.05%
9,830
-1,567
166
$258K 0.05%
2,397
-3,672
167
$255K 0.05%
8,501
168
$247K 0.05%
3,375
169
$243K 0.05%
3,355
170
$242K 0.05%
1,514
-62
171
$242K 0.05%
+3,459
172
$240K 0.05%
+1,900
173
$239K 0.05%
137
174
$237K 0.05%
2,116
175
$235K 0.05%
+4,705
4 5 6
7
8