WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$837M
AUM Growth
+$837M
(-2.3%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
182
New
8
Increased
29
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
NVIDIA
NVDA
|
$760K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Quest Diagnostics
DGX
|
$507K |
| 5 |
Amazon
AMZN
|
$458K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$124B
| $211K | 0.03% |
1,527
-325
| -18% | -$45K |
|
177
Honda
HMC
$44.6B
| $210K | 0.03% |
+6,256
| New | +$210K |
|
|
NUVA
178
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-9,389
| Closed | -$390K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| – | – |
-2,127
| Closed | -$226K |
|
180
Yum! Brands
YUM
$40.1B
| – | – |
-1,489
| Closed | -$206K |
|
181
Alaska Air
ALK
$7.21B
| – | – |
-3,894
| Closed | -$207K |
|
182
AGCO
AGCO
$8.05B
| – | – |
-1,550
| Closed | -$204K |
|