WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.24M
3
+$716K
4
MSFT icon
Microsoft
MSFT
+$700K
5
TTE icon
TotalEnergies
TTE
+$614K

Top Sells

1
+$626K
2
+$478K
3
+$326K
4
DE icon
Deere & Co
DE
+$318K
5
UAA icon
Under Armour
UAA
+$311K

Sector Composition

1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.06%
2,163
177
$257K 0.06%
4,547
-46
178
$256K 0.06%
8,086
-6,449
179
$255K 0.06%
34,015
-12,488
180
$255K 0.06%
+2,421
181
$251K 0.06%
2,143
182
$239K 0.06%
4,570
-33
183
$238K 0.06%
+3,355
184
$237K 0.06%
5,544
185
$237K 0.06%
+3,511
186
$236K 0.06%
+11,288
187
$233K 0.06%
1,731
188
$232K 0.06%
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189
$229K 0.06%
5,876
190
$226K 0.05%
3,662
191
$218K 0.05%
2,116
-27
192
$217K 0.05%
3,605
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193
$213K 0.05%
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194
$212K 0.05%
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195
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+2,326
196
$208K 0.05%
3,889
197
$205K 0.05%
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198
$205K 0.05%
1,917
199
$205K 0.05%
+2,552
200
$202K 0.05%
4,823
5 6 7
8
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