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
$302M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$579K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
GD icon
General Dynamics
GD
+$412K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$901K
5
INTU icon
Intuit
INTU
+$770K

Sector Composition

1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,000
177
– –
-6,283
178
– –
-6,797
4 5 6 7
8