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
$210M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.73M
3
+$1.46M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.1M
5
HRL icon
Hormel Foods
HRL
+$849K

Top Sells

1
+$4.61M
2
+$2.24M
3
+$1.48M
4
BA icon
Boeing
BA
+$754K
5
AMZN icon
Amazon
AMZN
+$736K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.77%
3 Consumer Staples 10.84%
4 Industrials 10.71%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.48%
348,477
-29,100
2
$10.5M 5.03%
525,952
-6,496
3
$6.48M 3.09%
78,644
-4,227
4
$5.04M 2.4%
70,617
+2,033
5
$4.95M 2.36%
126,192
+37,308
6
$4.75M 2.27%
79,315
+2,350
7
$4.7M 2.24%
56,646
-134
8
$4.21M 2.01%
31,307
-573
9
$4M 1.91%
200,520
-36,900
10
$3.91M 1.87%
87,160
-736
11
$3.74M 1.78%
101,590
-9,806
12
$3.7M 1.77%
139,377
+1,837
13
$3.33M 1.59%
35,855
+18,605
14
$3.13M 1.49%
48,019
-216
15
$3.13M 1.49%
68,881
+5,065
16
$3.11M 1.48%
22,786
-5,522
17
$2.87M 1.37%
38,636
-1,065
18
$2.74M 1.31%
26,551
19
$2.73M 1.3%
15,211
-57
20
$2.71M 1.29%
29,613
-123
21
$2.67M 1.27%
61,464
+25,377
22
$2.65M 1.26%
16,406
-28,562
23
$2.54M 1.21%
25,092
-52
24
$2.35M 1.12%
33,244
+4,697
25
$2.32M 1.11%
61,904
+1,236
1
2 3 4 5