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
$566M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$1.89M
4
FTNT icon
Fortinet
FTNT
+$720K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$717K

Top Sells

1
+$2.26M
2
+$1.87M
3
+$1.52M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$609K

Sector Composition

1 Technology 21.98%
2 Healthcare 14.51%
3 Communication Services 12.71%
4 Consumer Discretionary 12.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 8.96%
308,569
-13,750
2
$47.1M 8.33%
516,772
-5,716
3
$38.5M 6.81%
279,080
-2,040
4
$33.6M 5.94%
73,894
-2,361
5
$24M 4.24%
117,733
+2,567
6
$19M 3.37%
170,141
+6,401
7
$17.3M 3.06%
39,723
-326
8
$16.6M 2.93%
443,285
+8,255
9
$14.2M 2.51%
81,656
+1,205
10
$12.1M 2.13%
237,743
+52,536
11
$11.5M 2.04%
46,062
-428
12
$10.5M 1.86%
142,753
-595
13
$10.5M 1.85%
98,812
+926
14
$9.28M 1.64%
30,606
+1,830
15
$8.57M 1.51%
123,395
-1,851
16
$8.53M 1.51%
76,482
+2,090
17
$8.46M 1.5%
43,801
+1,044
18
$8.32M 1.47%
364,271
-585
19
$7.76M 1.37%
109,420
-60
20
$6.95M 1.23%
49,413
+773
21
$6.23M 1.1%
62,786
+5,625
22
$5.38M 0.95%
89,833
-1,544
23
$5.3M 0.94%
44,323
-773
24
$5.19M 0.92%
17,609
+140
25
$5.17M 0.91%
93,817
-395
1
2 3 4 5