WAM

Weatherly Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.73M
3
+$1.08M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
RTN
Raytheon Company
RTN
+$600K

Top Sells

1
+$5.28M
2
+$3.43M
3
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,326
202
– –
-4,650
203
– –
-1,763
204
– –
-2,421
205
– –
-4,565
206
– –
-16,322
207
– –
-11,750
5 6 7 8
9