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
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.26M
3
+$940K
4
V icon
Visa
V
+$913K
5
AMZN icon
Amazon
AMZN
+$838K

Top Sells

1
+$972K
2
+$378K
3
+$372K
4
T icon
AT&T
T
+$367K
5
QCOM icon
Qualcomm
QCOM
+$366K

Sector Composition

1 Technology 15.98%
2 Healthcare 15.34%
3 Communication Services 13.24%
4 Consumer Discretionary 12.16%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 8.97%
327,370
2
$26.6M 6.29%
99,299
+286
3
$24.3M 5.75%
323,400
+11,160
4
$22.9M 5.41%
579,736
+1,892
5
$13.4M 3.16%
429,058
+6,693
6
$10.8M 2.55%
149,819
+1,927
7
$10.7M 2.54%
47,470
+502
8
$9.98M 2.36%
58,065
+5,468
9
$9.59M 2.27%
148,925
-4,403
10
$8.89M 2.11%
87,556
+1,576
11
$7.61M 1.8%
90,458
+674
12
$7.06M 1.67%
79,294
+955
13
$6.95M 1.64%
322,268
-17,028
14
$6.69M 1.58%
51,863
-864
15
$5.86M 1.39%
112,080
+2,940
16
$5.82M 1.38%
53,038
+5,303
17
$5.73M 1.36%
100,997
+5,044
18
$5.05M 1.19%
15,647
+1,037
19
$4.91M 1.16%
105,564
-1,804
20
$4.87M 1.15%
250,996
-3,744
21
$4.56M 1.08%
97,248
-691
22
$4.12M 0.98%
31,252
+6,922
23
$4.04M 0.96%
25,676
-842
24
$4.03M 0.96%
71,755
+12,960
25
$3.94M 0.93%
90,839
+6,230
1
2 3 4 5