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
$283M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.94M
3
+$1.33M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Top Sells

1
+$715K
2
+$675K
3
+$577K
4
IFN
India Fund
IFN
+$495K
5
PSA icon
Public Storage
PSA
+$356K

Sector Composition

1 Healthcare 18.25%
2 Technology 14.64%
3 Consumer Discretionary 11.84%
4 Industrials 10.41%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.07%
337,607
-1,335
2
$16.4M 5.8%
622,536
+73,588
3
$14M 4.97%
122,760
+881
4
$9.77M 3.46%
73,848
+2,863
5
$9.15M 3.24%
152,409
+3,326
6
$7.85M 2.78%
232,320
+20,500
7
$7.04M 2.49%
74,969
-300
8
$6.61M 2.34%
121,665
+24,415
9
$6.21M 2.2%
41,622
+4,823
10
$6.04M 2.14%
86,039
+5,883
11
$6.01M 2.13%
231,374
+39,108
12
$5.65M 2%
55,040
+4,534
13
$5.29M 1.87%
132,008
+9,428
14
$4.89M 1.73%
33,799
+5,287
15
$4.74M 1.68%
63,048
-1,097
16
$4.32M 1.53%
80,973
-525
17
$3.61M 1.28%
91,388
+650
18
$3.48M 1.23%
69,737
+19,613
19
$3.34M 1.18%
60,207
+10,547
20
$3.29M 1.16%
45,285
+328
21
$3.21M 1.13%
+118,112
22
$3.12M 1.1%
24,473
+2,137
23
$3.03M 1.07%
15,361
-2
24
$2.91M 1.03%
74,841
-3,843
25
$2.66M 0.94%
77,177
+13,303
1
2 3 4 5