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
$490M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$843K
3
+$841K
4
DIS icon
Walt Disney
DIS
+$813K
5
CYBR icon
CyberArk
CYBR
+$812K

Top Sells

1
+$2.35M
2
+$756K
3
+$752K
4
HD icon
Home Depot
HD
+$746K
5
SHPG
Shire pic
SHPG
+$495K

Sector Composition

1 Technology 16.88%
2 Healthcare 14.51%
3 Communication Services 14.19%
4 Consumer Discretionary 11.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 8.68%
327,370
2
$34.6M 7.08%
97,180
-2,119
3
$28.3M 5.79%
318,340
-5,060
4
$27.4M 5.59%
575,972
-3,764
5
$15.4M 3.15%
436,099
+7,041
6
$14.1M 2.87%
155,252
+5,433
7
$12.6M 2.57%
47,175
-295
8
$11.5M 2.35%
97,564
+10,008
9
$11M 2.24%
147,314
-1,611
10
$10.4M 2.12%
54,176
-3,889
11
$9.26M 1.89%
89,173
-1,285
12
$8.59M 1.76%
82,709
+3,415
13
$8.29M 1.69%
349,887
+27,619
14
$7.6M 1.55%
54,384
+2,521
15
$7.34M 1.5%
114,050
+13,053
16
$6.82M 1.39%
115,860
+3,780
17
$6.7M 1.37%
60,360
+7,322
18
$6.25M 1.28%
16,395
+748
19
$5.66M 1.16%
247,712
-3,284
20
$5.57M 1.14%
35,684
+4,432
21
$5.21M 1.06%
96,964
-284
22
$5.04M 1.03%
85,284
+13,529
23
$4.94M 1.01%
91,630
-13,934
24
$4.55M 0.93%
84,323
-6,516
25
$4.26M 0.87%
40,966
+3,721
1
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