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
$232M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$502K
3
+$382K
4
BAX icon
Baxter International
BAX
+$295K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

1
+$264K
2
+$230K
3
+$208K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$205K
5
V icon
Visa
V
+$204K

Sector Composition

1 Healthcare 17.34%
2 Technology 15.5%
3 Industrials 9.64%
4 Consumer Discretionary 8.76%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.53%
341,332
+25
2
$13.9M 6%
552,928
+6,476
3
$7.78M 3.35%
120,666
+42
4
$6.97M 3%
76,018
-360
5
$5.69M 2.45%
150,922
+7,594
6
$5.29M 2.28%
76,415
+450
7
$5.02M 2.16%
67,944
-841
8
$4.54M 1.96%
42,632
+2,189
9
$4.45M 1.92%
36,269
+654
10
$4.29M 1.85%
82,655
+9,676
11
$4.03M 1.74%
84,816
+1
12
$3.92M 1.69%
75,435
+2,697
13
$3.65M 1.57%
136,953
+4,402
14
$3.48M 1.5%
88,084
-2,682
15
$3.08M 1.33%
41,257
+282
16
$3.08M 1.33%
15,827
+1
17
$3.08M 1.33%
49,130
+3,141
18
$3.01M 1.3%
186,700
+3,960
19
$2.97M 1.28%
23,326
+525
20
$2.91M 1.25%
44,650
-269
21
$2.68M 1.15%
14,759
-54
22
$2.55M 1.1%
33,352
+1,506
23
$2.53M 1.09%
77,380
+5,499
24
$2.49M 1.07%
48,812
+1
25
$2.37M 1.02%
92,110
+1,250
1
2 3 4 5