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
$502M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$902K
3
+$717K
4
V icon
Visa
V
+$622K
5
WM icon
Waste Management
WM
+$527K

Top Sells

1
+$1.89M
2
+$844K
3
+$624K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$415K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$399K

Sector Composition

1 Technology 17.53%
2 Communication Services 14.16%
3 Healthcare 12.9%
4 Consumer Discretionary 12.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.22%
327,170
-200
2
$33.8M 6.74%
92,041
-5,139
3
$29.8M 5.94%
315,060
-3,280
4
$28.1M 5.61%
568,624
-7,348
5
$16.3M 3.24%
434,557
-1,542
6
$13.9M 2.78%
159,024
+3,772
7
$13.8M 2.75%
102,914
+5,350
8
$13.6M 2.71%
46,182
-993
9
$12.4M 2.47%
147,626
+312
10
$10.9M 2.17%
52,363
-1,813
11
$10.1M 2.01%
87,274
+4,565
12
$9.99M 1.99%
87,320
-1,853
13
$8.94M 1.78%
353,129
+3,242
14
$8.88M 1.77%
63,554
+3,194
15
$7.62M 1.52%
114,367
+317
16
$7.45M 1.49%
53,511
-873
17
$6.82M 1.36%
39,266
+3,582
18
$6.24M 1.24%
115,300
-560
19
$5.84M 1.16%
16,055
-340
20
$5.62M 1.12%
242,306
-5,406
21
$5.08M 1.01%
106,175
+9,211
22
$5.05M 1.01%
88,425
+3,141
23
$4.92M 0.98%
38,486
+3,541
24
$4.74M 0.94%
17,932
+4,624
25
$4.72M 0.94%
84,483
-7,147
1
2 3 4 5