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
$355M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$889K
4
TSN icon
Tyson Foods
TSN
+$775K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$661K

Top Sells

1
+$1.25M
2
+$502K
3
+$368K
4
CAT icon
Caterpillar
CAT
+$331K
5
FUN icon
Cedar Fair
FUN
+$285K

Sector Composition

1 Healthcare 14.58%
2 Technology 14.57%
3 Industrials 12.67%
4 Communication Services 11.89%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.7%
332,372
-1,490
2
$20.9M 5.9%
581,840
+7,092
3
$17.1M 4.83%
114,709
-1,650
4
$14.3M 4.03%
295,520
+1,220
5
$9.69M 2.73%
125,537
+5,374
6
$9.67M 2.72%
165,811
+1,905
7
$9.52M 2.68%
291,828
+20,271
8
$8.56M 2.41%
55,832
+2,456
9
$7.92M 2.23%
277,901
+14,420
10
$7.34M 2.07%
55,504
-314
11
$7.3M 2.06%
51,626
-8,820
12
$6.2M 1.74%
31,343
+186
13
$5.86M 1.65%
79,894
-1,525
14
$5.85M 1.65%
121,796
-4,160
15
$5.27M 1.48%
57,193
-1,989
16
$4.86M 1.37%
37,539
-231
17
$4.75M 1.34%
68,934
+4,170
18
$4.49M 1.27%
22,683
+1,030
19
$4.38M 1.23%
94,300
+11,200
20
$3.85M 1.09%
36,274
+8,370
21
$3.71M 1.04%
86,864
+2,816
22
$3.48M 0.98%
63,096
-245
23
$3.47M 0.98%
22,955
+1,101
24
$3.39M 0.95%
100,522
+2,123
25
$3.29M 0.93%
61,225
+4,010
1
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