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
$422M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.73M
3
+$1.08M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$603K
5
RTN
Raytheon Company
RTN
+$600K

Top Sells

1
+$5.28M
2
+$3.43M
3
+$1.88M
4
BBWI icon
Bath & Body Works
BBWI
+$486K
5
TWX
Time Warner Inc
TWX
+$418K

Sector Composition

1 Technology 15.92%
2 Communication Services 13.56%
3 Healthcare 11.79%
4 Consumer Discretionary 11.26%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 7.05%
100,663
-11,620
2
$25.4M 6.01%
327,650
-175
3
$24.1M 5.7%
573,656
+1,076
4
$22M 5.21%
303,540
-2,140
5
$15.8M 3.76%
464,860
+31,599
6
$12.5M 2.96%
142,434
+6,874
7
$10.4M 2.46%
48,021
-287
8
$9.62M 2.28%
53,996
-9
9
$9.34M 2.21%
161,370
+1,785
10
$8.62M 2.04%
319,982
+19,168
11
$7.51M 1.78%
82,320
+4,855
12
$6.99M 1.66%
54,512
-327
13
$6.68M 1.58%
79,474
+755
14
$6.58M 1.56%
86,762
+7,655
15
$5.83M 1.38%
+258,097
16
$5.82M 1.38%
112,776
-3,224
17
$5.31M 1.26%
24,018
+760
18
$5.18M 1.23%
99,564
+125
19
$4.85M 1.15%
93,580
-1,000
20
$4.78M 1.13%
14,588
-16,095
21
$4.58M 1.09%
75,698
+2,482
22
$4.41M 1.05%
93,914
+4,990
23
$4.39M 1.04%
43,663
+3,038
24
$3.82M 0.91%
34,683
+3,090
25
$3.63M 0.86%
84,529
-500
1
2 3 4 5