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
$263M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$1.15M
3
+$519K
4
TTE icon
TotalEnergies
TTE
+$490K
5
VSTO
Vista Outdoor Inc.
VSTO
+$452K

Top Sells

1
+$8.04M
2
+$825K
3
+$214K
4
NMRX
Numerex Corp
NMRX
+$214K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

1 Healthcare 18.98%
2 Technology 14.63%
3 Consumer Discretionary 9.5%
4 Industrials 9.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 10.79%
339,292
-490
2
$17.3M 6.59%
551,560
+10,268
3
$11.6M 4.43%
867,048
+744,765
4
$7.98M 3.04%
71,794
-982
5
$7.93M 3.02%
147,854
-149,994
6
$6.74M 2.57%
80,115
+6,171
7
$6.1M 2.32%
75,284
+70
8
$5.37M 2.05%
95,469
+637
9
$4.77M 1.82%
48,931
+2,985
10
$4.75M 1.81%
177,141
+13,353
11
$4.7M 1.79%
62,579
-563
12
$4.68M 1.78%
36,788
+1,229
13
$4.5M 1.71%
105,760
+27,060
14
$4.43M 1.69%
204,060
+7,540
15
$3.92M 1.49%
28,274
+1,090
16
$3.74M 1.42%
45,776
-713
17
$3.67M 1.4%
79,240
-1,465
18
$3.48M 1.33%
15,503
-75
19
$3.28M 1.25%
52,425
+3,848
20
$3.17M 1.21%
81,009
-1,109
21
$2.62M 1%
40,003
-419
22
$2.56M 0.97%
90,688
23
$2.55M 0.97%
59,286
+4,695
24
$2.35M 0.89%
48,651
-510
25
$2.32M 0.88%
61,130
+5,605
1
2 3 4 5