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
$239M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$783K
3
+$678K
4
TGT icon
Target
TGT
+$631K
5
GE icon
GE Aerospace
GE
+$627K

Top Sells

1
+$4.6M
2
+$615K
3
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AA icon
Alcoa
AA
+$135K

Sector Composition

1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.05%
+1,477
177
$125K 0.05%
+4,800
178
$124K 0.05%
+1,397
179
$123K 0.05%
+4,800
180
$120K 0.05%
+1,765
181
$120K 0.05%
+1,489
182
$119K 0.05%
+5,000
183
$117K 0.05%
+990
184
$117K 0.05%
+5,000
185
$115K 0.05%
+1,993
186
$114K 0.05%
+8,770
187
$110K 0.05%
+1,959
188
$108K 0.05%
+4,102
189
$105K 0.04%
+1,500
190
$103K 0.04%
+1,141
191
$103K 0.04%
+4,695
192
$103K 0.04%
+17
193
$102K 0.04%
+2,915
194
$101K 0.04%
+4,743
195
– –
-55,115
196
– –
-9,000
4 5 6 7
8