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
$314M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.67M
3
+$890K
4
MSFT icon
Microsoft
MSFT
+$567K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$558K

Top Sells

1
+$515K
2
+$492K
3
+$438K
4
PSA icon
Public Storage
PSA
+$376K
5
STJ
St Jude Medical
STJ
+$276K

Sector Composition

1 Healthcare 14.56%
2 Technology 14.25%
3 Industrials 12.09%
4 Communication Services 11.71%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.85%
335,147
-873
2
$16.7M 5.32%
576,824
-5,356
3
$14.9M 4.75%
120,412
-1,398
4
$10.5M 3.36%
281,120
+13,600
5
$8.98M 2.86%
161,671
+4,514
6
$8.26M 2.63%
257,000
+5,903
7
$7.25M 2.31%
54,108
-98
8
$6.97M 2.22%
244,898
+58,616
9
$6.85M 2.18%
115,733
+9,422
10
$6.53M 2.08%
118,494
-7,957
11
$6.48M 2.06%
56,264
-423
12
$6.3M 2.01%
61,226
-72
13
$5.85M 1.86%
38,626
-271
14
$5.73M 1.83%
128,224
-2,100
15
$5.68M 1.81%
80,059
+130
16
$5.32M 1.69%
60,070
-749
17
$4.65M 1.48%
29,897
-24
18
$4.52M 1.44%
83,528
+4,903
19
$4.18M 1.33%
64,146
-1,641
20
$3.82M 1.22%
61,414
+9,125
21
$3.44M 1.1%
19,943
+10,162
22
$3.36M 1.07%
92,733
-813
23
$3.28M 1.04%
71,785
+5,550
24
$3.06M 0.97%
87,930
-972
25
$3.04M 0.97%
76,800
+12,060
1
2 3 4 5