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
$822M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.15M
3
+$2.07M
4
EQIX icon
Equinix
EQIX
+$2.04M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$681K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$451K

Sector Composition

1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.05%
3,220
-100
152
$436K 0.05%
4,460
153
$416K 0.05%
729
154
$397K 0.05%
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155
$393K 0.05%
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156
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12,080
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157
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6,311
158
$371K 0.05%
+2,625
159
$365K 0.04%
1,477
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160
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-160
161
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162
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163
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164
$327K 0.04%
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165
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3,336
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166
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167
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1,478
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168
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169
$284K 0.03%
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170
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171
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2,379
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172
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+2,432
173
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2,926
174
$264K 0.03%
4,847
175
$261K 0.03%
645
5 6
7
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