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
$250M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.34M
3
+$860K
4
HMC icon
Honda
HMC
+$491K
5
T icon
AT&T
T
+$396K

Top Sells

1
+$584K
2
+$416K
3
+$213K
4
LRCX icon
Lam Research
LRCX
+$209K
5
SU icon
Suncor Energy
SU
+$201K

Sector Composition

1 Healthcare 18.26%
2 Technology 15.04%
3 Industrials 9.82%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 9.87%
339,782
+18,400
2
$16.8M 6.73%
541,292
+7,780
3
$8.27M 3.3%
72,776
-705
4
$7.28M 2.91%
122,283
+924
5
$7.05M 2.82%
297,848
+152,388
6
$5.56M 2.22%
75,214
+84
7
$5.56M 2.22%
73,944
-5,538
8
$5.16M 2.06%
94,832
+3,499
9
$4.92M 1.97%
63,142
-818
10
$4.62M 1.85%
45,946
+3,108
11
$4.38M 1.75%
80,705
-1,165
12
$4.23M 1.69%
35,559
-15
13
$4.08M 1.63%
27,184
-668
14
$4.04M 1.61%
163,788
+16,072
15
$3.81M 1.52%
46,489
-737
16
$3.66M 1.46%
196,520
+7,960
17
$3.52M 1.41%
15,578
-98
18
$3.41M 1.36%
78,700
+19,880
19
$3.37M 1.35%
48,577
+2,678
20
$3.29M 1.32%
82,118
-4,037
21
$2.8M 1.12%
40,422
-2,567
22
$2.58M 1.03%
90,688
+478
23
$2.4M 0.96%
54,591
+6,620
24
$2.33M 0.93%
49,161
25
$2.29M 0.91%
22,140
+1,098
1
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