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
$422M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.73M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
RTN
Raytheon Company
RTN
+$600K

Top Sells

1
+$5.28M
2
+$3.43M
3
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.06%
4,570
177
$236K 0.06%
1,489
178
$236K 0.06%
3,121
-170
179
$232K 0.06%
5,676
-200
180
$228K 0.05%
1,673
-58
181
$226K 0.05%
1,756
+248
182
$226K 0.05%
3,662
183
$225K 0.05%
34,015
184
$224K 0.05%
8,061
-25
185
$224K 0.05%
2,116
186
$221K 0.05%
3,889
187
$218K 0.05%
5,219
-325
188
$218K 0.05%
4,823
189
$216K 0.05%
+1,009
190
$213K 0.05%
1,586
191
$205K 0.05%
1,917
192
$204K 0.05%
3,511
193
$203K 0.05%
+5,071
194
$200K 0.05%
+3,772
195
– –
-3,406
196
– –
-3,096
197
– –
-9,986
198
– –
-11,288
199
– –
-803
200
– –
-2,522
5 6 7
8
9