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
$733M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.68M
3
+$781K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$605K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$604K

Top Sells

1
+$1.4M
2
+$891K
3
+$666K
4
NFLX icon
Netflix
NFLX
+$605K
5
PYPL icon
PayPal
PYPL
+$570K

Sector Composition

1 Healthcare 21.43%
2 Technology 19.01%
3 Industrials 7.69%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.3%
306,480
-214
2
$55.6M 7.59%
428,250
-10,752
3
$28.2M 3.86%
558,043
+68,285
4
$27.3M 3.72%
113,674
-1,958
5
$22.4M 3.06%
480,254
-3,960
6
$20.6M 2.82%
245,711
-4,474
7
$18.5M 2.53%
368,311
-17,725
8
$17.6M 2.4%
439,269
+15,073
9
$16.7M 2.28%
106,256
-1,734
10
$16.2M 2.21%
54,814
-2,050
11
$15.6M 2.13%
187,936
-1,898
12
$13.6M 1.86%
43,163
-405
13
$13.4M 1.83%
29,326
-699
14
$13M 1.78%
153,428
+19,851
15
$12.6M 1.72%
127,395
-858
16
$11M 1.51%
32,818
-879
17
$10.9M 1.48%
155,969
+8,682
18
$10.5M 1.43%
50,394
+1,556
19
$9.15M 1.25%
103,690
-900
20
$8.58M 1.17%
48,567
-1,742
21
$8.48M 1.16%
15,988
-437
22
$8.34M 1.14%
55,019
-2,216
23
$8.3M 1.13%
63,995
-375
24
$7.99M 1.09%
124,847
+5,504
25
$7.49M 1.02%
15,387
-823
1
2 3 4 5