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
$822M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.15M
3
+$2.07M
4
EQIX icon
Equinix
EQIX
+$2.04M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$681K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$451K

Sector Composition

1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 8.43%
299,849
2
$65.5M 7.96%
462,550
-7,858
3
$42.6M 5.18%
259,420
-720
4
$37.6M 4.57%
61,595
-1,883
5
$34M 4.13%
120,536
+802
6
$26.6M 3.23%
475,837
+8,140
7
$23.7M 2.88%
188,554
+4,610
8
$21.2M 2.57%
81,307
-82
9
$20.6M 2.51%
35,803
-1,182
10
$20.2M 2.45%
394,788
+69,287
11
$20M 2.44%
394,679
+29,687
12
$16.4M 1.99%
109,745
+2,986
13
$15.1M 1.83%
136,556
-209
14
$14.8M 1.8%
45,190
-392
15
$14.5M 1.76%
85,549
+3,429
16
$14.4M 1.75%
107,440
+400
17
$14.1M 1.71%
31,312
+350
18
$12.7M 1.55%
262,977
+65,253
19
$12.3M 1.5%
125,482
+274
20
$10.8M 1.31%
123,778
+10,907
21
$10.8M 1.31%
48,463
+1,045
22
$10.6M 1.29%
67,225
-725
23
$8.22M 1%
50,890
+1,068
24
$7.65M 0.93%
54,743
+6,488
25
$7.36M 0.9%
136,213
+16,192
1
2 3 4 5