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
$490M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$843K
3
+$841K
4
DIS icon
Walt Disney
DIS
+$813K
5
CYBR icon
CyberArk
CYBR
+$812K

Top Sells

1
+$2.35M
2
+$756K
3
+$752K
4
HD icon
Home Depot
HD
+$746K
5
SHPG
Shire pic
SHPG
+$495K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.05%
+1,961
177
$233K 0.05%
+2,467
178
$230K 0.05%
4,943
-558
179
$229K 0.05%
4,790
+74
180
$223K 0.05%
+1,333
181
$214K 0.04%
+1,917
182
$212K 0.04%
+1,125
183
$211K 0.04%
+3,392
184
$202K 0.04%
+1,787
185
$201K 0.04%
+3,360
186
– –
-35,198
187
– –
-10,898
188
– –
-1,325
189
– –
-3,097
190
– –
-2,847
4 5 6 7
8