WAM
Weatherly Asset Management Portfolio holdings
AUM $1.17B
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M (-1%)
Cap. Flow
+$1.22M
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 | $1.57M | |
| 2 | $1.48M | |
| 3 | $1.15M | |
| 4 | $832K | |
| 5 | $522K |
Top Sells
| 1 | $1.5M | |
| 2 | $1.17M | |
| 3 | $924K | |
| 4 | $771K | |
| 5 | $385K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.02% | +784 | New | +$207K | |||
| $207K | 0.02% | 8,500 | – | – | |||
| $206K | 0.02% | +1,842 | New | +$206K | |||
| $200K | 0.02% | 1,715 -84 | -5% | -$9.8K | |||
| – | – | -7,353 | Closed | -$204K | |||
| – | – | -1,670 | Closed | -$239K | |||
| – | – | -2,453 | Closed | -$221K | |||
| – | – | -664 | Closed | -$220K | |||
| – | – | -1,487 | Closed | -$207K | |||
| – | – | -1,102 | Closed | -$218K | |||
| – | – | -3,814 | Closed | -$227K |
