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
$429M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
5
V icon
Visa
V
+$467K

Top Sells

1
+$15.8M
2
+$2.01M
3
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.05%
1,756
177
$232K 0.05%
2,116
178
$232K 0.05%
2,922
+30
179
$231K 0.05%
2,124
-43
180
$228K 0.05%
3,662
181
$225K 0.05%
1,586
182
$223K 0.05%
33,931
-84
183
$222K 0.05%
4,823
184
$216K 0.05%
+1,057
185
$214K 0.05%
5,219
186
$211K 0.05%
1,917
187
$210K 0.05%
3,511
188
$209K 0.05%
1,965
-892
189
$205K 0.05%
+4,650
190
– –
-464,860
191
– –
-3,772
192
– –
-32,300
193
– –
-29,310
194
– –
-4,570
195
– –
-3,881
196
– –
-7,204
197
– –
-13,951
4 5 6 7
8