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
$239M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$783K
3
+$678K
4
TGT icon
Target
TGT
+$631K
5
GE icon
GE Aerospace
GE
+$627K

Top Sells

1
+$4.6M
2
+$615K
3
+$226K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AA icon
Alcoa
AA
+$135K

Sector Composition

1 Healthcare 15.96%
2 Technology 15.01%
3 Industrials 10.01%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.89%
341,307
-9,900
2
$12.7M 5.32%
546,452
+21,004
3
$7.59M 3.18%
120,624
-1,806
4
$6.18M 2.59%
76,378
-199
5
$5.54M 2.32%
143,328
+12,414
6
$5.5M 2.3%
75,965
-1,025
7
$5.29M 2.22%
68,785
-667
8
$4.49M 1.88%
35,615
+4,976
9
$4.23M 1.77%
40,443
+9,660
10
$3.84M 1.61%
72,979
+5,895
11
$3.79M 1.59%
84,815
-2,405
12
$3.73M 1.56%
72,738
+3,570
13
$3.62M 1.52%
90,766
-3,490
14
$3.54M 1.48%
132,551
-1,564
15
$3.25M 1.36%
40,975
+1,777
16
$3.06M 1.28%
44,919
-1,450
17
$2.97M 1.24%
182,740
-3,480
18
$2.95M 1.23%
15,826
-280
19
$2.9M 1.22%
22,801
+70
20
$2.73M 1.14%
31,846
-255
21
$2.67M 1.12%
45,989
+10,883
22
$2.62M 1.1%
71,881
+16,443
23
$2.57M 1.08%
14,813
24
$2.49M 1.04%
24,750
-54
25
$2.4M 1%
58,980
-1,880
1
2 3 4 5