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
$303M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$992K
3
+$969K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
UA icon
Under Armour Class C
UA
+$870K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$947K
4
MCK icon
McKesson
MCK
+$731K
5
TGT icon
Target
TGT
+$489K

Sector Composition

1 Healthcare 16.91%
2 Technology 13.8%
3 Consumer Discretionary 11.33%
4 Industrials 11.17%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.75%
336,595
-1,287
2
$15.1M 4.99%
632,956
+8,752
3
$11.2M 3.69%
122,209
-946
4
$9.32M 3.08%
73,022
-1,479
5
$9.06M 2.99%
158,692
+1,369
6
$9M 2.97%
251,520
+13,780
7
$8.31M 2.74%
254,748
+4,794
8
$7.03M 2.32%
57,930
+10
9
$6.22M 2.05%
41,203
-425
10
$6.11M 2.02%
129,020
+2,663
11
$5.9M 1.95%
61,556
-12,783
12
$5.61M 1.85%
103,711
+9,127
13
$5.49M 1.81%
130,528
-1,480
14
$5.3M 1.75%
79,949
-149
15
$5.26M 1.74%
175,392
+39,190
16
$5.19M 1.71%
60,826
-922
17
$4.4M 1.45%
33,901
-169
18
$3.74M 1.23%
69,762
+273
19
$3.48M 1.15%
106,209
+29,553
20
$3.47M 1.14%
76,545
+3,612
21
$3.4M 1.12%
24,708
-380
22
$3.25M 1.07%
88,682
-2,056
23
$3.2M 1.06%
62,564
+2,397
24
$2.96M 0.98%
74,125
-967
25
$2.95M 0.97%
52,878
+580
1
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