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
$793M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$925K

Top Sells

1
+$1.38M
2
+$888K
3
+$780K
4
ADBE icon
Adobe
ADBE
+$419K
5
SBUX icon
Starbucks
SBUX
+$345K

Sector Composition

1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.85%
120,021
+8,812
27
$6.51M 0.82%
48,255
+1,338
28
$5.64M 0.71%
16,222
-206
29
$5.4M 0.68%
22,326
-85
30
$5.25M 0.66%
27,897
-110
31
$5.18M 0.65%
13,703
+1,796
32
$4.92M 0.62%
31,851
-105
33
$4.58M 0.58%
16,001
-191
34
$4.46M 0.56%
79,446
-1,656
35
$4.44M 0.56%
93,235
+12,550
36
$4.4M 0.55%
19,425
37
$4.21M 0.53%
25,441
-1,530
38
$3.82M 0.48%
52,093
+267
39
$3.81M 0.48%
13,615
+710
40
$3.75M 0.47%
26,207
41
$3.72M 0.47%
58,416
+8,268
42
$3.72M 0.47%
29,700
43
$3.63M 0.46%
31,307
+2,699
44
$3.4M 0.43%
56,135
-830
45
$3.12M 0.39%
68,883
-1,245
46
$3.09M 0.39%
58,371
-1,710
47
$3.07M 0.39%
60,886
+210
48
$3.02M 0.38%
150,920
+5,600
49
$3M 0.38%
4,343
+670
50
$2.97M 0.37%
62,230
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