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
$469M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$969K
3
+$788K
4
CYBR
CyberArk
CYBR
+$424K
5
PSA icon
Public Storage
PSA
+$402K

Top Sells

1
+$3.22M
2
+$2.62M
3
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Sector Composition

1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
3,405
177
$201K 0.04%
4,262
-2,490
178
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-137
179
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-4,511
180
– –
-8,250
181
– –
-1,917
182
– –
-11,956
183
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-4,886
184
– –
-3,392
185
– –
-3,516
186
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-4,943
187
– –
-1,341
188
– –
-2,049
189
– –
-2,890
4 5 6 7
8