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
$718M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$669K
3
+$473K
4
DLR icon
Digital Realty Trust
DLR
+$439K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$274K

Top Sells

1
+$1.9M
2
+$1.21M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
AMZN icon
Amazon
AMZN
+$717K

Sector Composition

1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.96%
113,846
+2,261
27
$6.53M 0.91%
115,490
-2,655
28
$6.23M 0.87%
122,826
-7,487
29
$5.84M 0.81%
26,264
-1,618
30
$5.49M 0.77%
61,171
+605
31
$5.38M 0.75%
77,051
-3,945
32
$5.24M 0.73%
39,390
-960
33
$4.66M 0.65%
60,146
-169
34
$4.33M 0.6%
75,884
+948
35
$4.12M 0.57%
65,030
+13,358
36
$4.06M 0.57%
52,356
-2,360
37
$3.76M 0.52%
25,952
-404
38
$3.73M 0.52%
178,073
-57,554
39
$3.47M 0.48%
7,301
+88
40
$3.47M 0.48%
5,285
-186
41
$3.47M 0.48%
20,594
-1,100
42
$3.46M 0.48%
66,236
-2,482
43
$3.43M 0.48%
15,285
-90
44
$3.25M 0.45%
25,483
-650
45
$3.24M 0.45%
29,802
-960
46
$3.12M 0.43%
30,392
-342
47
$3.1M 0.43%
28,300
-160
48
$3.06M 0.43%
38,415
+1,722
49
$2.96M 0.41%
20,966
-590
50
$2.95M 0.41%
14,808
-720
1
2
3 4 5