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
$502M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$902K
3
+$717K
4
V icon
Visa
V
+$622K
5
WM icon
Waste Management
WM
+$527K

Top Sells

1
+$1.89M
2
+$844K
3
+$624K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$415K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$399K

Sector Composition

1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.07%
5,306
-600
152
$327K 0.07%
11,269
-3,052
153
$322K 0.06%
+3,727
154
– –
0
155
$318K 0.06%
6,752
-25
156
$318K 0.06%
6,216
+40
157
$318K 0.06%
+7,629
158
$317K 0.06%
11,940
+51
159
$317K 0.06%
1,892
-32
160
$314K 0.06%
2,821
+86
161
$311K 0.06%
6,955
162
$297K 0.06%
5,857
163
$297K 0.06%
+3,509
164
$295K 0.06%
9,614
-800
165
$295K 0.06%
3,235
-539
166
$292K 0.06%
2,529
+629
167
$278K 0.06%
8,250
-583
168
$260K 0.05%
+7,125
169
$257K 0.05%
137
170
$254K 0.05%
9,830
171
$253K 0.05%
3,986
-441
172
$251K 0.05%
2,116
173
$249K 0.05%
4,612
-93
174
$245K 0.05%
3,375
175
$244K 0.05%
1,961
4 5 6
7
8