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
$457M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.15M
3
+$802K
4
CYBR icon
CyberArk
CYBR
+$619K
5
DOCU icon
DocuSign
DOCU
+$611K

Top Sells

1
+$2.37M
2
+$1.47M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$424K

Sector Composition

1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.92%
196,134
-19,837
27
$4M 0.88%
27,031
+21,307
28
$3.13M 0.69%
65,359
+3,917
29
$3.08M 0.67%
65,955
-95
30
$3.02M 0.66%
23,659
-315
31
$2.9M 0.63%
17,358
-240
32
$2.83M 0.62%
8,343
-72
33
$2.75M 0.6%
20,807
-762
34
$2.74M 0.6%
33,113
-275
35
$2.51M 0.55%
63,910
-8,502
36
$2.47M 0.54%
16,389
-654
37
$2.33M 0.51%
29,583
+215
38
$2.32M 0.51%
49,361
+5,005
39
$2.19M 0.48%
14,715
-522
40
$2.14M 0.47%
61,419
+2,946
41
$2.12M 0.46%
23,899
-90
42
$2.1M 0.46%
56,510
+7,366
43
$2.08M 0.45%
59,090
-1,690
44
$2.05M 0.45%
30,360
-213
45
$2.04M 0.45%
21,955
+60
46
$1.99M 0.43%
29,934
-616
47
$1.95M 0.43%
29,012
48
$1.91M 0.42%
32,860
-360
49
$1.89M 0.41%
7,316
+1,150
50
$1.87M 0.41%
14,260
-130
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2
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