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
$696M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.06M
3
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$627K

Top Sells

1
+$2.49M
2
+$1.1M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$948K
5
T icon
AT&T
T
+$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.88%
17,455
-160
27
$6.1M 0.88%
103,875
+7,942
28
$5.03M 0.72%
28,191
-155
29
$4.91M 0.71%
20,880
-165
30
$4.53M 0.65%
32,011
-303
31
$4.53M 0.65%
16,569
-139
32
$4.37M 0.63%
87,724
-48
33
$4.23M 0.61%
27,755
+360
34
$4.07M 0.58%
16,231
-28
35
$4.07M 0.58%
27,316
+1,454
36
$3.86M 0.55%
21,859
+65
37
$3.68M 0.53%
10,372
+1,000
38
$3.46M 0.5%
51,512
+727
39
$3.29M 0.47%
80,630
-11,091
40
$3.23M 0.46%
29,533
41
$3.14M 0.45%
57,254
+3,933
42
$3.09M 0.44%
22,942
-417
43
$2.9M 0.42%
62,230
-50
44
$2.88M 0.41%
57,090
45
$2.81M 0.4%
67,103
-5,187
46
$2.79M 0.4%
55,261
+10,235
47
$2.79M 0.4%
41,052
-129
48
$2.72M 0.39%
12,240
+115
49
$2.72M 0.39%
60,771
-1,150
50
$2.7M 0.39%
7,193
-221
1
2
3 4 5