WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$886K
3
+$679K
4
V icon
Visa
V
+$587K
5
WM icon
Waste Management
WM
+$495K

Top Sells

1
+$1.85M
2
+$817K
3
+$601K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$414K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$392K

Sector Composition

1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.05%
8,839
-77
177
$243K 0.05%
13,715
-441
178
$243K 0.05%
4,943
179
$242K 0.05%
3,516
+57
180
$239K 0.05%
1,446
-68
181
$231K 0.05%
4,886
-529
182
$227K 0.05%
3,392
183
$227K 0.05%
1,341
+8
184
$227K 0.05%
+2,049
185
$216K 0.04%
3,405
+50
186
$212K 0.04%
+2,890
187
$209K 0.04%
1,917
188
$207K 0.04%
1,795
+8
189
$205K 0.04%
4,511
-279
190
– –
-5,729
191
– –
-3,360
192
– –
-2,467
4 5 6 7
8