WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.08M
3
+$1.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
PYPL icon
PayPal
PYPL
+$801K

Top Sells

1
+$4.32M
2
+$869K
3
+$863K
4
IFN
India Fund
IFN
+$523K
5
GE icon
GE Aerospace
GE
+$436K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.06%
4,593
177
$213K 0.06%
1,489
178
$213K 0.06%
+1,917
179
$211K 0.06%
1,030
180
$208K 0.06%
+4,823
181
$208K 0.06%
1,831
-20
182
$208K 0.06%
13,205
183
$205K 0.05%
13,681
-2,438
184
$205K 0.05%
+2,143
185
$204K 0.05%
+3,492
186
$200K 0.05%
+2,594
187
– –
-5,325
188
– –
-3,950
189
– –
-15,835
190
– –
-10,483
191
– –
-2,639
4 5 6 7
8