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
$523M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.35M
3
+$976K
4
CYBR icon
CyberArk
CYBR
+$923K
5
WM icon
Waste Management
WM
+$884K

Top Sells

1
+$510K
2
+$499K
3
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$389K

Sector Composition

1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.07%
4,813
-350
152
$329K 0.06%
5,780
-1,175
153
$325K 0.06%
3,727
154
$325K 0.06%
3,875
-456
155
$325K 0.06%
1,698
156
$320K 0.06%
3,720
-116
157
$319K 0.06%
5,907
+50
158
$317K 0.06%
2,821
159
$315K 0.06%
1,793
160
$311K 0.06%
2,804
+400
161
$297K 0.06%
3,509
162
$283K 0.05%
3,906
+5
163
$273K 0.05%
2,885
+165
164
$263K 0.05%
+1,605
165
$258K 0.05%
9,130
166
$254K 0.05%
+2,785
167
$251K 0.05%
1,961
168
$249K 0.05%
+42,320
169
$241K 0.05%
1,916
-100
170
$239K 0.05%
1,404
171
$232K 0.04%
11,742
-721
172
$231K 0.04%
3,215
173
$231K 0.04%
4,203
174
$230K 0.04%
7,376
-421
175
$226K 0.04%
+4,528
4 5 6
7
8