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
$721M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.84M
3
+$1.15M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$966K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$790K
2
+$424K
3
+$340K
4
TSLA icon
Tesla
TSLA
+$324K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.9%
111,209
+7,334
27
$6.35M 0.88%
46,917
+1,379
28
$5.19M 0.72%
81,102
-6,622
29
$5.08M 0.71%
28,007
+691
30
$4.84M 0.67%
16,428
-141
31
$4.44M 0.62%
22,411
+552
32
$4.4M 0.61%
11,907
+1,535
33
$4.33M 0.6%
19,425
-1,455
34
$4.31M 0.6%
26,971
-1,220
35
$4.3M 0.6%
16,192
-39
36
$4.25M 0.59%
31,956
-55
37
$3.64M 0.51%
51,826
+314
38
$3.54M 0.49%
73,564
-7,066
39
$3.48M 0.48%
26,207
-1,548
40
$3.43M 0.48%
28,608
-925
41
$3.26M 0.45%
70,128
+3,025
42
$3.25M 0.45%
56,965
-125
43
$3.14M 0.44%
22,592
-350
44
$3.12M 0.43%
12,236
+29
45
$3.11M 0.43%
60,081
-690
46
$3.07M 0.43%
29,700
+780
47
$3.06M 0.43%
60,676
+5,415
48
$2.98M 0.41%
80,685
+5,400
49
$2.97M 0.41%
62,230
50
$2.96M 0.41%
50,148
+4,069
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