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
$469M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$992K
3
+$797K
4
PSA icon
Public Storage
PSA
+$392K
5
CYBR icon
CyberArk
CYBR
+$351K

Top Sells

1
+$2.75M
2
+$2.45M
3
+$1.66M
4
HD icon
Home Depot
HD
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.13M

Sector Composition

1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.07%
6,955
152
$319K 0.07%
2,821
153
$317K 0.07%
10,882
-387
154
$316K 0.07%
5,857
155
$313K 0.07%
7,629
156
$309K 0.07%
9,050
-866
157
$301K 0.06%
3,901
-460
158
$300K 0.06%
1,975
-143
159
$298K 0.06%
3,509
160
$286K 0.06%
1,793
-597
161
$286K 0.06%
1,698
-194
162
$279K 0.06%
3,836
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163
$264K 0.06%
9,074
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164
$263K 0.06%
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165
$253K 0.05%
+12,307
166
$250K 0.05%
1,961
167
$240K 0.05%
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168
$238K 0.05%
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169
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170
$233K 0.05%
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171
$227K 0.05%
1,404
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172
$214K 0.05%
12,463
-1,252
173
$212K 0.05%
3,215
-160
174
$209K 0.04%
7,797
-630
175
$209K 0.04%
1,795
4 5 6
7
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