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
$771M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$907K
3
+$657K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$453K
5
ASML icon
ASML
ASML
+$395K

Top Sells

1
+$1.1M
2
+$415K
3
+$413K
4
UNH icon
UnitedHealth
UNH
+$337K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 22.12%
2 Healthcare 18.84%
3 Consumer Discretionary 7.94%
4 Industrials 7.31%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.65%
306,310
-170
2
$69.5M 9.02%
421,583
-6,667
3
$32.5M 4.21%
112,600
-1,074
4
$29.2M 3.8%
575,898
+17,855
5
$25.2M 3.27%
244,226
-1,485
6
$23.8M 3.09%
478,055
-2,199
7
$18.8M 2.44%
54,318
-496
8
$18.7M 2.43%
371,531
+3,220
9
$18.3M 2.38%
446,109
+6,840
10
$17.3M 2.24%
105,757
-499
11
$14.5M 1.88%
29,140
-186
12
$14.1M 1.83%
184,986
-2,950
13
$13.5M 1.75%
148,868
-4,560
14
$13M 1.68%
124,576
-2,819
15
$12.7M 1.65%
43,110
-53
16
$12.5M 1.62%
32,338
-480
17
$11.9M 1.55%
162,118
+6,149
18
$11.3M 1.47%
50,104
-290
19
$10.8M 1.4%
104,158
+468
20
$9.35M 1.21%
63,160
-835
21
$8.47M 1.1%
84,601
+815
22
$8.33M 1.08%
135,534
+10,687
23
$7.96M 1.03%
53,527
-1,492
24
$7.84M 1.02%
117,920
+1,855
25
$7.5M 0.97%
48,394
-173
1
2 3 4 5