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
$566M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$1.89M
4
FTNT icon
Fortinet
FTNT
+$720K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$717K

Top Sells

1
+$2.26M
2
+$1.87M
3
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$609K

Sector Composition

1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.06%
1,767
-47
152
$308K 0.05%
4,480
-1,124
153
$305K 0.05%
5,027
-309
154
$304K 0.05%
3,509
155
$298K 0.05%
2,521
156
$296K 0.05%
2,754
157
$283K 0.05%
3,235
158
$282K 0.05%
3,526
-375
159
$271K 0.05%
4,374
-189
160
$263K 0.05%
1,955
-6
161
$251K 0.04%
1,605
162
$245K 0.04%
+13,465
163
$233K 0.04%
1,781
-100
164
$232K 0.04%
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165
$229K 0.04%
+3,450
166
$220K 0.04%
2,752
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167
$219K 0.04%
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168
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169
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4,235
170
$211K 0.04%
+3,294
171
$205K 0.04%
+1,670
172
$205K 0.04%
+2,987
173
$202K 0.04%
+2,625
174
– –
-5,782
175
– –
-1,698
4 5 6
7
8