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
$377M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.08M
3
+$1.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
5
PYPL icon
PayPal
PYPL
+$801K

Top Sells

1
+$4.32M
2
+$869K
3
+$863K
4
IFN
India Fund
IFN
+$523K
5
GE icon
GE Aerospace
GE
+$436K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.76%
3 Industrials 12.75%
4 Communication Services 12.44%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.46%
328,590
-3,782
2
$21.5M 5.72%
559,288
-22,552
3
$20.6M 5.46%
113,442
-1,267
4
$14.4M 3.82%
299,260
+3,740
5
$13.7M 3.64%
398,129
+106,301
6
$11.5M 3.04%
132,441
+6,904
7
$8.86M 2.35%
54,193
-1,639
8
$8.71M 2.31%
162,111
-3,700
9
$8.44M 2.24%
285,337
+7,436
10
$7.84M 2.08%
30,860
-483
11
$7.62M 2.02%
51,086
-540
12
$7.16M 1.9%
55,090
-414
13
$6.17M 1.64%
78,894
-1,000
14
$5.81M 1.54%
117,836
-3,960
15
$5.13M 1.36%
68,929
-5
16
$4.77M 1.26%
23,183
+500
17
$4.72M 1.25%
73,733
+12,508
18
$4.62M 1.23%
94,940
+640
19
$4.04M 1.07%
87,759
+895
20
$3.92M 1.04%
22,930
-25
21
$3.91M 1.04%
33,774
-3,765
22
$3.8M 1.01%
99,805
-717
23
$3.79M 1.01%
65,859
+6,696
24
$3.62M 0.96%
36,689
+415
25
$3.56M 0.95%
39,177
+1,866
1
2 3 4 5