WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.16M
3
+$2.14M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.16M
2
+$1.04M
3
+$744K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$464K

Sector Composition

1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.83%
17,452
-160
27
$6.11M 0.74%
104,545
+11,310
28
$5.91M 0.72%
289,802
-22,085
29
$5.51M 0.67%
15,962
+2,259
30
$5.49M 0.67%
28,008
+111
31
$5.45M 0.66%
16,067
-155
32
$5M 0.61%
21,866
-460
33
$4.95M 0.6%
34,030
+14,250
34
$4.82M 0.59%
18,630
-795
35
$4.62M 0.56%
15,722
-279
36
$4.6M 0.56%
31,702
-149
37
$4.47M 0.54%
70,017
+11,601
38
$4.34M 0.53%
16,842
+3,227
39
$4.2M 0.51%
59,121
+7,028
40
$4.15M 0.5%
77,821
-1,625
41
$4.05M 0.49%
24,637
-804
42
$4.04M 0.49%
5,426
+1,083
43
$3.89M 0.47%
29,220
-480
44
$3.78M 0.46%
48,117
+8,673
45
$3.75M 0.46%
27,392
-40
46
$3.73M 0.45%
54,987
+26,057
47
$3.67M 0.45%
31,077
-230
48
$3.46M 0.42%
4,385
+2,582
49
$3.38M 0.41%
26,172
-35
50
$3.37M 0.41%
66,826
+5,940
1
2
3 4 5