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
$523M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.35M
3
+$976K
4
CYBR icon
CyberArk
CYBR
+$923K
5
WM icon
Waste Management
WM
+$884K

Top Sells

1
+$510K
2
+$499K
3
+$412K
4
PSA icon
Public Storage
PSA
+$392K
5
TTE icon
TotalEnergies
TTE
+$389K

Sector Composition

1 Technology 19.8%
2 Healthcare 13.86%
3 Communication Services 13.06%
4 Consumer Discretionary 11.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 8.1%
322,415
+170
2
$39.1M 7.46%
532,200
-6,800
3
$26.4M 5.03%
285,200
-1,620
4
$25.9M 4.96%
80,174
-1,576
5
$18M 3.43%
113,884
+5,238
6
$17.7M 3.39%
430,946
+6,131
7
$15.2M 2.9%
159,677
+6,913
8
$13.5M 2.59%
41,052
-1,143
9
$12.6M 2.41%
143,442
-106
10
$10.7M 2.05%
94,108
+7,753
11
$10.7M 2.04%
361,938
+14,918
12
$10.5M 2.01%
72,699
+6,752
13
$10.3M 1.97%
47,182
-225
14
$9.02M 1.72%
83,366
-424
15
$8.56M 1.63%
117,734
+8,739
16
$7.63M 1.46%
25,962
+4,587
17
$7.51M 1.43%
39,958
+1,122
18
$7.43M 1.42%
110,960
+380
19
$7.24M 1.38%
49,655
+279
20
$5.82M 1.11%
49,922
+7,921
21
$5.77M 1.1%
96,411
-78
22
$5.58M 1.07%
90,849
+3,996
23
$5.52M 1.06%
215,971
-10,671
24
$5.47M 1.04%
43,770
+1,169
25
$5.33M 1.02%
105,637
+56,985
1
2 3 4 5