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
$429M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$693K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$569K
5
V icon
Visa
V
+$467K

Top Sells

1
+$15.8M
2
+$2.01M
3
+$893K
4
MON
Monsanto Co
MON
+$841K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$701K

Sector Composition

1 Technology 16.63%
2 Communication Services 15.97%
3 Healthcare 12.28%
4 Consumer Discretionary 12.14%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 9.08%
99,462
-1,201
2
$27.9M 6.52%
327,370
-280
3
$26.6M 6.21%
574,872
+1,216
4
$26.2M 6.1%
307,800
+4,260
5
$13.7M 3.2%
144,199
+1,765
6
$11.7M 2.72%
47,785
-236
7
$10.3M 2.41%
52,996
-1,000
8
$8.22M 1.92%
83,315
+995
9
$8M 1.87%
329,828
+9,846
10
$7.84M 1.83%
160,440
-930
11
$7.28M 1.7%
87,418
+656
12
$6.51M 1.52%
53,651
-861
13
$6.35M 1.48%
78,074
-1,400
14
$5.98M 1.4%
105,960
+12,380
15
$5.79M 1.35%
109,168
-3,608
16
$5.75M 1.34%
256,110
-1,987
17
$5.3M 1.24%
84,803
+9,105
18
$5.17M 1.21%
27,733
+3,715
19
$4.89M 1.14%
14,563
-25
20
$4.88M 1.14%
98,239
-1,325
21
$4.76M 1.11%
45,465
+1,802
22
$4.35M 1.01%
22,378
+19
23
$4.34M 1.01%
96,334
+2,420
24
$3.67M 0.86%
34,798
+115
25
$3.65M 0.85%
84,709
+180
1
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