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
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$368K
3
+$317K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$256K

Top Sells

1
+$858K
2
+$516K
3
+$511K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.94%
76,321
-730
27
$6.26M 0.9%
16,210
-25
28
$6.2M 0.89%
60,557
-614
29
$5.79M 0.83%
117,795
+2,305
30
$5.51M 0.79%
25,987
-277
31
$4.91M 0.71%
62,622
+2,476
32
$4.82M 0.69%
39,265
-125
33
$4.64M 0.67%
122,145
-681
34
$4.17M 0.6%
51,856
-500
35
$4.01M 0.58%
15,135
-150
36
$3.93M 0.56%
77,148
+1,264
37
$3.9M 0.56%
69,053
+4,023
38
$3.72M 0.54%
25,920
-32
39
$3.2M 0.46%
64,249
-1,987
40
$3.18M 0.46%
14,789
-19
41
$3.17M 0.46%
38,035
-380
42
$3.11M 0.45%
20,976
+10
43
$3.11M 0.45%
20,103
-491
44
$3.1M 0.45%
7,474
+173
45
$2.97M 0.43%
5,229
-56
46
$2.88M 0.41%
29,752
-50
47
$2.86M 0.41%
25,298
-185
48
$2.77M 0.4%
56,101
-175
49
$2.73M 0.39%
60,175
-45
50
$2.71M 0.39%
176,967
-1,106
1
2
3 4 5