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
$771M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$907K
3
+$657K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$453K
5
ASML icon
ASML
ASML
+$395K

Top Sells

1
+$1.1M
2
+$415K
3
+$413K
4
UNH icon
UnitedHealth
UNH
+$337K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.04%
1,246
-20
152
$292K 0.04%
3,354
-290
153
$281K 0.04%
3,050
154
$276K 0.04%
2,639
-355
155
$271K 0.04%
2,012
156
$263K 0.03%
5,771
+120
157
$259K 0.03%
3,700
158
$256K 0.03%
1,969
159
$255K 0.03%
9,850
160
$253K 0.03%
+3,476
161
$247K 0.03%
1,227
+42
162
$242K 0.03%
2,395
-105
163
$237K 0.03%
2,457
-384
164
$234K 0.03%
+1,902
165
$227K 0.03%
+623
166
$225K 0.03%
5,369
-700
167
$224K 0.03%
595
168
$224K 0.03%
4,440
169
$217K 0.03%
12,617
-1,948
170
$214K 0.03%
2,950
-75
171
$210K 0.03%
1,550
172
$206K 0.03%
+4,643
173
$204K 0.03%
+2,127
174
– –
-901
175
– –
-15,610
4 5 6
7
8