WAM
Weatherly Asset Management Portfolio holdings
AUM $1.17B
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M (-1%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 | $1.57M | |
| 2 | $1.48M | |
| 3 | $1.15M | |
| 4 | $832K | |
| 5 | $522K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.17M | |
| 3 | $924K | |
| 4 | $771K | |
| 5 | $385K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.03% | 1,453 -375 | -21% | -$79.6K | |||
| $305K | 0.03% | 1,340 | – | – | |||
| $302K | 0.03% | 606 | – | – | |||
| $301K | 0.03% | 2,469 +1 | +0% | +$122 | |||
| $299K | 0.03% | 3,065 | – | – | |||
| $296K | 0.03% | 1,361 -41 | -3% | -$8.92K | |||
| $295K | 0.03% | 3,497 +125 | +4% | +$10.6K | |||
| $289K | 0.03% | 11,389 -72 | -0.6% | -$1.82K | |||
| $281K | 0.03% | 4,643 | – | – | |||
| $278K | 0.02% | 3,615 | – | – | |||
| $262K | 0.02% | +5,159 | New | +$262K | |||
| $261K | 0.02% | 969 +114 | +13% | +$30.7K | |||
| $259K | 0.02% | 7,274 -944 | -11% | -$33.7K | |||
| $244K | 0.02% | 795 +19 | +2% | +$5.83K | |||
| $242K | 0.02% | 7,795 | – | – | |||
| $233K | 0.02% | 823 -50 | -6% | -$14.2K | |||
| $233K | 0.02% | 723 | – | – | |||
| $231K | 0.02% | 3,389 +56 | +2% | +$3.83K | |||
| $231K | 0.02% | 4,650 | – | – | |||
| $224K | 0.02% | +740 | New | +$224K | |||
| $220K | 0.02% | 2,434 -60 | -2% | -$5.43K | |||
| $216K | 0.02% | +1,481 | New | +$216K | |||
| $214K | 0.02% | 635 | – | – | |||
| $213K | 0.02% | 3,730 | – | – | |||
| $209K | 0.02% | 778 -35 | -4% | -$9.39K |
