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
$469M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$992K
3
+$797K
4
PSA icon
Public Storage
PSA
+$392K
5
CYBR icon
CyberArk
CYBR
+$351K

Top Sells

1
+$2.75M
2
+$2.45M
3
+$1.66M
4
HD icon
Home Depot
HD
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.13M

Sector Composition

1 Technology 18.41%
2 Healthcare 13.22%
3 Communication Services 12.75%
4 Consumer Discretionary 12.07%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 7.68%
322,245
-4,925
2
$30.2M 6.43%
539,000
-29,624
3
$24.9M 5.3%
286,820
-28,240
4
$21.9M 4.66%
81,750
-10,291
5
$16.3M 3.46%
424,815
-9,742
6
$15.1M 3.22%
108,646
+5,732
7
$12.7M 2.7%
143,548
-4,078
8
$11.7M 2.48%
42,195
-3,987
9
$11.6M 2.48%
152,764
-6,260
10
$11M 2.34%
47,407
-4,956
11
$9.93M 2.12%
86,355
-919
12
$9.92M 2.11%
347,020
-6,109
13
$8.68M 1.85%
83,790
-3,530
14
$8.59M 1.83%
65,947
+2,393
15
$7.31M 1.56%
108,995
-5,372
16
$6.75M 1.44%
110,580
-4,720
17
$6.68M 1.42%
38,836
-430
18
$6.39M 1.36%
49,376
-4,135
19
$6.16M 1.31%
21,375
+3,443
20
$5.76M 1.23%
15,150
-905
21
$5.3M 1.13%
42,601
+833
22
$5.24M 1.12%
86,853
-1,572
23
$5.22M 1.11%
226,642
-15,664
24
$4.97M 1.06%
96,489
-9,686
25
$4.19M 0.89%
42,001
+3,515
1
2 3 4 5