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
$733M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.68M
3
+$781K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$604K

Top Sells

1
+$1.4M
2
+$891K
3
+$666K
4
NFLX icon
Netflix
NFLX
+$605K
5
PYPL icon
PayPal
PYPL
+$570K

Sector Composition

1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.04%
14,565
-4,393
152
$294K 0.04%
533
153
$293K 0.04%
2,841
-198
154
$277K 0.04%
3,050
-92
155
$268K 0.04%
2,994
-38
156
$264K 0.04%
5,651
157
$261K 0.04%
2,030
-125
158
$261K 0.04%
6,069
-625
159
$248K 0.03%
1,969
-315
160
$248K 0.03%
3,700
-41
161
$246K 0.03%
2,500
-1,800
162
$245K 0.03%
1,185
+2
163
$242K 0.03%
4,055
164
$238K 0.03%
9,850
165
$234K 0.03%
2,012
166
$224K 0.03%
1,726
-350
167
$223K 0.03%
4,440
-120
168
$222K 0.03%
3,025
169
$216K 0.03%
901
-80
170
$215K 0.03%
+1,550
171
$209K 0.03%
595
-448
172
$205K 0.03%
+2,459
173
– –
-2,820
174
– –
-42,174
175
– –
-2,676
4 5 6
7
8