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
$414M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$741K
3
+$730K
4
TTE icon
TotalEnergies
TTE
+$615K
5
RTN
Raytheon Company
RTN
+$592K

Top Sells

1
+$548K
2
+$520K
3
+$487K
4
PSA icon
Public Storage
PSA
+$360K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

1 Technology 15.33%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Communication Services 12.24%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.69%
327,825
-765
2
$24.2M 5.86%
572,580
+13,292
3
$21.6M 5.21%
112,283
-1,159
4
$17.9M 4.32%
305,680
+6,420
5
$15.4M 3.72%
433,261
+35,132
6
$11.5M 2.78%
135,560
+3,119
7
$10.2M 2.47%
54,005
-188
8
$9.16M 2.22%
159,585
-2,526
9
$9.05M 2.19%
30,683
-177
10
$8.83M 2.14%
300,814
+15,477
11
$8.46M 2.05%
48,308
-2,778
12
$7.66M 1.85%
54,839
-251
13
$6.79M 1.64%
78,719
-175
14
$6.63M 1.6%
77,465
+8,536
15
$6.04M 1.46%
116,000
-1,836
16
$5.82M 1.41%
79,107
+5,374
17
$4.98M 1.2%
94,580
-360
18
$4.73M 1.14%
23,258
+75
19
$4.59M 1.11%
99,439
-366
20
$4.48M 1.08%
73,216
+7,357
21
$4.37M 1.06%
40,625
+3,936
22
$4.35M 1.05%
88,924
+1,165
23
$4.11M 0.99%
64,131
+5,607
24
$3.95M 0.96%
22,400
-530
25
$3.81M 0.92%
31,593
+6,141
1
2 3 4 5