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
$302M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$583K
3
+$579K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$457K
5
GD icon
General Dynamics
GD
+$412K

Top Sells

1
+$2.42M
2
+$1.44M
3
+$1.07M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$901K
5
INTU icon
Intuit
INTU
+$770K

Sector Composition

1 Healthcare 16.45%
2 Technology 14.87%
3 Consumer Discretionary 11.08%
4 Industrials 10.78%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.94%
336,020
-575
2
$16.5M 5.46%
582,180
-50,776
3
$12M 3.98%
121,810
-399
4
$11.2M 3.71%
267,520
+16,000
5
$8.51M 2.82%
157,157
-1,535
6
$7.7M 2.55%
251,097
-3,651
7
$7.05M 2.34%
106,311
+2,600
8
$6.97M 2.31%
54,206
-18,816
9
$6.7M 2.22%
56,687
-1,243
10
$6.65M 2.21%
61,298
-258
11
$5.76M 1.91%
186,282
+10,890
12
$5.68M 1.88%
130,324
-204
13
$5.6M 1.86%
126,451
-2,569
14
$5.52M 1.83%
38,897
-2,306
15
$5.21M 1.73%
60,819
-7
16
$5.1M 1.69%
79,929
-20
17
$4.51M 1.49%
65,787
-3,975
18
$3.94M 1.31%
29,921
-3,980
19
$3.53M 1.17%
93,546
-12,663
20
$3.53M 1.17%
78,625
+2,080
21
$3.37M 1.12%
88,902
+220
22
$3.1M 1.03%
24,616
-92
23
$3.01M 1%
52,289
-10,275
24
$2.92M 0.97%
73,976
-149
25
$2.87M 0.95%
38,674
-340
1
2 3 4 5