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
$339M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$828K
3
+$656K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$649K
5
AMZN icon
Amazon
AMZN
+$584K

Top Sells

1
+$5.37M
2
+$628K
3
+$599K
4
URBN icon
Urban Outfitters
URBN
+$512K
5
IFN
India Fund
IFN
+$423K

Sector Composition

1 Technology 15.27%
2 Healthcare 15.04%
3 Industrials 12.12%
4 Communication Services 11.99%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.3%
333,862
-1,285
2
$20.6M 6.1%
574,748
-2,076
3
$17.2M 5.08%
116,359
-4,053
4
$13M 3.85%
294,300
+13,180
5
$9.57M 2.83%
163,906
+2,235
6
$8.44M 2.49%
271,557
+26,659
7
$8.33M 2.46%
120,163
+4,430
8
$8.27M 2.44%
263,481
+6,481
9
$7.87M 2.32%
60,446
-780
10
$7.84M 2.32%
53,376
-732
11
$6.95M 2.05%
55,818
-446
12
$5.94M 1.75%
81,419
+1,360
13
$5.89M 1.74%
125,956
-2,268
14
$5.51M 1.63%
31,157
+1,260
15
$5.39M 1.59%
37,770
-856
16
$5.39M 1.59%
59,182
-888
17
$4.26M 1.26%
64,764
+3,350
18
$4.14M 1.22%
84,048
+520
19
$4.05M 1.2%
21,653
+1,710
20
$3.63M 1.07%
63,341
-805
21
$3.55M 1.05%
98,399
+5,666
22
$3.52M 1.04%
83,100
+6,300
23
$3.35M 0.99%
72,735
+950
24
$3.27M 0.97%
24,849
+1,055
25
$3.16M 0.93%
27,904
+1,279
1
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