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
$238M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$588K
3
+$476K
4
AGU
Agrium
AGU
+$423K
5
QCOM icon
Qualcomm
QCOM
+$345K

Top Sells

1
+$1.38M
2
+$536K
3
+$316K
4
HD icon
Home Depot
HD
+$266K
5
IBM icon
IBM
IBM
+$264K

Sector Composition

1 Healthcare 17.55%
2 Technology 15.48%
3 Industrials 10.09%
4 Consumer Staples 9.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.3%
321,382
-19,950
2
$14.7M 6.18%
533,512
-19,416
3
$7.71M 3.24%
73,481
-2,537
4
$5.97M 2.5%
145,460
-5,462
5
$5.92M 2.48%
121,359
+693
6
$5.46M 2.29%
75,130
-1,285
7
$5.08M 2.13%
63,960
-3,984
8
$5.01M 2.1%
91,333
+8,678
9
$4.94M 2.07%
79,482
+4,047
10
$4.48M 1.88%
42,838
+206
11
$4.31M 1.81%
35,574
-695
12
$4.2M 1.76%
81,870
-2,946
13
$3.75M 1.57%
147,716
+10,763
14
$3.62M 1.52%
27,852
+4,526
15
$3.58M 1.5%
47,226
-1,904
16
$3.41M 1.43%
45,899
+4,642
17
$3.4M 1.43%
86,155
-1,929
18
$3.25M 1.37%
15,676
-151
19
$2.97M 1.25%
42,989
-1,661
20
$2.93M 1.23%
188,560
+1,860
21
$2.56M 1.07%
49,161
+349
22
$2.48M 1.04%
26,826
+2,062
23
$2.46M 1.03%
58,820
-164
24
$2.35M 0.99%
90,210
-1,900
25
$2.33M 0.98%
33,725
+373
1
2 3 4 5