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
$197M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.11M
3
+$931K
4
CAH icon
Cardinal Health
CAH
+$519K
5
BHI
Baker Hughes
BHI
+$423K

Top Sells

1
+$535K
2
+$246K
3
+$226K
4
WU icon
Western Union
WU
+$179K
5
SAP icon
SAP
SAP
+$163K

Sector Composition

1 Healthcare 16.8%
2 Technology 13.95%
3 Industrials 11.66%
4 Consumer Staples 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.66%
377,577
-1,900
2
$9.07M 4.61%
532,448
+23,408
3
$6.29M 3.2%
82,871
-1,218
4
$5.77M 2.93%
44,968
+465
5
$4.55M 2.31%
68,584
-567
6
$4.51M 2.29%
56,780
-139
7
$4.23M 2.15%
111,396
-6,483
8
$4M 2.03%
76,965
+340
9
$3.71M 1.89%
237,420
-2,260
10
$3.65M 1.86%
31,880
-861
11
$3.63M 1.84%
87,896
-2,215
12
$3.51M 1.79%
137,540
+6,713
13
$3.42M 1.74%
88,884
+202
14
$3.33M 1.69%
28,308
-205
15
$2.86M 1.45%
48,235
-342
16
$2.7M 1.37%
15,268
-48
17
$2.67M 1.36%
39,701
+1,167
18
$2.64M 1.34%
63,816
-1,546
19
$2.58M 1.31%
29,736
+280
20
$2.5M 1.27%
26,551
21
$2.26M 1.15%
43,520
-1,126
22
$2.24M 1.14%
30,775
-7,350
23
$2.16M 1.1%
25,144
-784
24
$2.11M 1.07%
60,668
-160
25
$1.98M 1.01%
28,547
+1,662
1
2 3 4 5