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
$837M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$855K
3
+$694K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$552K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$513K

Top Sells

1
+$1.85M
2
+$760K
3
+$673K
4
DGX icon
Quest Diagnostics
DGX
+$507K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.04%
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$292K 0.03%
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