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
$620M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.42M
3
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$2.18M
2
+$2.18M
3
+$2.17M
4
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.81%
28,346
+120
27
$4.54M 0.73%
87,772
-2,061
28
$4.38M 0.71%
16,708
-575
29
$4.06M 0.65%
32,314
-789
30
$4.03M 0.65%
81,793
+11,826
31
$3.59M 0.58%
9,372
+834
32
$3.59M 0.58%
16,259
-60
33
$3.58M 0.58%
25,862
+4,905
34
$3.45M 0.56%
23,359
-300
35
$3.43M 0.55%
21,794
-161
36
$3.42M 0.55%
+47,432
37
$3.22M 0.52%
27,395
-2,965
38
$3.21M 0.52%
29,533
-50
39
$3.13M 0.51%
91,721
-50,614
40
$3.04M 0.49%
62,280
41
$3.01M 0.49%
21,045
-420
42
$2.96M 0.48%
50,785
+2,140
43
$2.87M 0.46%
27,812
44
$2.65M 0.43%
57,090
45
$2.63M 0.42%
53,321
+8,200
46
$2.61M 0.42%
12,125
+1,653
47
$2.49M 0.4%
7,414
+33
48
$2.48M 0.4%
72,290
+12,400
49
$2.46M 0.4%
23,374
-350
50
$2.44M 0.39%
61,921
-1,619
1
2
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