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
$771M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$904K
3
+$663K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$445K
5
ASML icon
ASML
ASML
+$372K

Top Sells

1
+$984K
2
+$416K
3
+$405K
4
UNH icon
UnitedHealth
UNH
+$345K
5
BLCN icon
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$317K

Sector Composition

1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,726
177
– –
-2,459
178
– –
-4,055
4 5 6 7
8