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
$289M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$712K
3
+$614K
4
T icon
AT&T
T
+$550K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$508K

Top Sells

1
+$250K
2
+$240K
3
+$216K
4
URBN icon
Urban Outfitters
URBN
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$106K

Sector Composition

1 Healthcare 16.22%
2 Technology 14.99%
3 Consumer Discretionary 11.66%
4 Industrials 10.88%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.41%
337,882
+275
2
$17M 5.88%
624,204
+1,668
3
$12.6M 4.35%
123,155
+395
4
$9.94M 3.44%
74,501
+653
5
$9.39M 3.25%
157,323
+4,914
6
$7.39M 2.56%
249,954
+18,580
7
$7.06M 2.44%
237,740
+5,420
8
$6.97M 2.41%
74,339
-630
9
$6.34M 2.19%
41,628
+6
10
$6.27M 2.17%
57,920
+2,880
11
$6.11M 2.11%
126,357
+4,692
12
$5.38M 1.86%
132,008
13
$5.04M 1.74%
61,748
-1,300
14
$4.89M 1.69%
94,584
+8,545
15
$4.72M 1.63%
80,098
-875
16
$4.32M 1.49%
34,070
+271
17
$3.92M 1.36%
90,738
-650
18
$3.83M 1.32%
136,202
+18,090
19
$3.69M 1.28%
44,872
-413
20
$3.55M 1.23%
69,489
-248
21
$3.37M 1.17%
25,088
+615
22
$3.32M 1.15%
60,167
-40
23
$2.93M 1.01%
75,092
+251
24
$2.83M 0.98%
52,298
+3,869
25
$2.78M 0.96%
39,313
+210
1
2 3 4 5