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
$215M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.79M
3
+$706K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$366K
5
TGT icon
Target
TGT
+$338K

Top Sells

1
+$2.29M
2
+$753K
3
+$434K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$286K
5
VOD icon
Vodafone
VOD
+$280K

Sector Composition

1 Healthcare 16.15%
2 Technology 14.45%
3 Consumer Staples 10.48%
4 Industrials 10.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 9.59%
351,207
+2,730
2
$10.1M 4.67%
525,448
-504
3
$6.16M 2.86%
+122,430
4
$6.06M 2.81%
76,577
-2,067
5
$5.09M 2.36%
69,452
-1,165
6
$5.06M 2.35%
76,990
-2,325
7
$4.8M 2.23%
130,914
+4,722
8
$4.6M 2.14%
55,115
-1,531
9
$3.8M 1.76%
30,639
-668
10
$3.68M 1.71%
94,256
-7,334
11
$3.67M 1.7%
87,220
+60
12
$3.55M 1.65%
134,115
-5,262
13
$3.34M 1.55%
67,084
-1,797
14
$3.29M 1.52%
69,168
+7,704
15
$3.13M 1.45%
186,220
-14,300
16
$3.09M 1.43%
39,198
+562
17
$3.02M 1.4%
30,783
+1,170
18
$3.01M 1.4%
46,369
-1,650
19
$2.85M 1.32%
22,731
-55
20
$2.84M 1.32%
16,106
-300
21
$2.73M 1.27%
14,813
-398
22
$2.42M 1.12%
24,804
-288
23
$2.35M 1.09%
60,860
-1,044
24
$2.26M 1.05%
32,101
-1,143
25
$2.24M 1.04%
91,060
+890
1
2 3 4 5