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
$837M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$855K
3
+$694K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$552K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$513K

Top Sells

1
+$1.85M
2
+$760K
3
+$673K
4
DGX icon
Quest Diagnostics
DGX
+$507K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Healthcare 23.74%
2 Technology 21.1%
3 Consumer Discretionary 7.6%
4 Communication Services 6.46%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 19.46%
303,383
-732
2
$67.5M 8.06%
394,433
-10,778
3
$34.5M 4.12%
109,160
-2,131
4
$30.1M 3.6%
236,992
-3,600
5
$29.6M 3.53%
585,804
-3,174
6
$22.4M 2.68%
482,510
-4,397
7
$19.6M 2.34%
51,966
-775
8
$19.1M 2.28%
380,115
+3,625
9
$17.8M 2.12%
459,366
+13,276
10
$16.5M 1.98%
29,275
-438
11
$16.1M 1.92%
105,649
+446
12
$15.7M 1.87%
30,709
-697
13
$14M 1.67%
147,918
-942
14
$13.5M 1.61%
102,983
+360
15
$13.2M 1.58%
185,719
+7,733
16
$12.5M 1.5%
41,444
-906
17
$12.5M 1.49%
170,650
-4,272
18
$11.5M 1.38%
50,202
+56
19
$10.9M 1.31%
250,101
+94,135
20
$10.9M 1.3%
119,545
-1,089
21
$9.93M 1.19%
60,635
-1,630
22
$9.93M 1.19%
163,844
+11,450
23
$8.06M 0.96%
55,267
+1,897
24
$8.05M 0.96%
185,130
-17,470
25
$7.22M 0.86%
123,060
+2,425
1
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