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
$487M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.23M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$929K
5
PHO icon
Invesco Water Resources ETF
PHO
+$920K

Top Sells

1
+$503K
2
+$416K
3
+$404K
4
IFN
India Fund
IFN
+$365K
5
PSA icon
Public Storage
PSA
+$360K

Sector Composition

1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.79%
33,888
-910
27
$3.67M 0.75%
22,288
-90
28
$3.65M 0.75%
24,330
+6,036
29
$3.6M 0.74%
55,865
+188
30
$3.57M 0.73%
71,080
-525
31
$3.53M 0.72%
18,810
+726
32
$3.32M 0.68%
9,606
+120
33
$3.23M 0.66%
15,652
+1,440
34
$3.21M 0.66%
81,360
35
$3.15M 0.65%
37,197
-1,405
36
$3.14M 0.64%
58,795
+7,570
37
$3.02M 0.62%
36,303
-1,381
38
$2.81M 0.58%
15,962
-360
39
$2.81M 0.58%
38,565
-920
40
$2.73M 0.56%
18,917
-303
41
$2.64M 0.54%
29,387
-300
42
$2.64M 0.54%
11,233
+123
43
$2.57M 0.53%
32,638
+157
44
$2.47M 0.51%
40,977
+1,850
45
$2.44M 0.5%
35,764
+2,255
46
$2.42M 0.5%
25,402
47
$2.38M 0.49%
23,294
-25
48
$2.36M 0.48%
35,232
-1,070
49
$2.34M 0.48%
26,492
-1,440
50
$2.31M 0.48%
31,557
-300
1
2
3 4 5