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
$247M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$654K
5
MMM icon
3M
MMM
+$566K

Top Sells

1
+$76.9M
2
+$963K
3
+$306K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$259K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$232K

Sector Composition

1 Healthcare 18.83%
2 Technology 14.1%
3 Consumer Discretionary 11.18%
4 Industrials 9.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 11.47%
338,942
-350
2
$15.1M 6.12%
548,948
-2,612
3
$12.6M 5.09%
121,879
-745,169
4
$8.47M 3.43%
149,083
+1,229
5
$8.2M 3.31%
70,985
-809
6
$6.19M 2.5%
75,269
-15
7
$5.42M 2.19%
211,820
+7,760
8
$4.99M 2.02%
97,250
+1,781
9
$4.99M 2.02%
80,156
+41
10
$4.77M 1.93%
122,580
+16,820
11
$4.73M 1.91%
192,266
+15,125
12
$4.71M 1.91%
50,506
+1,575
13
$4.67M 1.89%
64,145
+1,566
14
$4.45M 1.8%
36,799
+11
15
$4.06M 1.64%
81,498
+2,258
16
$3.73M 1.51%
28,512
+238
17
$3.54M 1.43%
44,957
-819
18
$3.04M 1.23%
78,684
-2,325
19
$2.87M 1.16%
90,738
+50
20
$2.84M 1.15%
15,363
-140
21
$2.69M 1.09%
50,124
-2,301
22
$2.49M 1.01%
39,253
-750
23
$2.44M 0.98%
22,336
+4,650
24
$2.2M 0.89%
83,810
+1,653
25
$2.2M 0.89%
49,660
+4,665
1
2 3 4 5