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
$857M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.19M
3
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$663K
5
ALB icon
Albemarle
ALB
+$564K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$888K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$837K
5
NFLX icon
Netflix
NFLX
+$695K

Sector Composition

1 Technology 22.8%
2 Healthcare 21.29%
3 Consumer Discretionary 7.83%
4 Industrials 6.79%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.88%
84,274
-327
27
$7.23M 0.84%
15,701
+30
28
$7.16M 0.84%
14,907
-367
29
$7.11M 0.83%
155,966
+82,568
30
$6.69M 0.78%
9,237
+130
31
$6.12M 0.71%
59,020
+1,854
32
$5.53M 0.65%
25,719
+741
33
$4.99M 0.58%
67,242
+2,776
34
$4.88M 0.57%
80,419
-632
35
$4.86M 0.57%
77,553
-319
36
$4.65M 0.54%
33,115
-3,505
37
$4.65M 0.54%
14,111
-394
38
$4.46M 0.52%
66,784
-780
39
$4.25M 0.5%
5,420
+303
40
$4.08M 0.48%
25,927
+902
41
$4.03M 0.47%
31,508
+2,770
42
$3.97M 0.46%
15,177
-50
43
$3.7M 0.43%
99,406
-2,011
44
$3.63M 0.42%
47,996
-1,850
45
$3.57M 0.42%
59,109
-2,266
46
$3.45M 0.4%
8,481
+610
47
$3.44M 0.4%
30,172
-265
48
$3.4M 0.4%
28,121
-1,035
49
$3.38M 0.39%
6,008
+200
50
$3.31M 0.39%
18,594
+222
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2
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