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
$928M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.98M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$776K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$713K

Sector Composition

1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.8%
28,766
+2,303
27
$7.17M 0.77%
13,625
-627
28
$7.08M 0.76%
120,995
-2,065
29
$7.04M 0.76%
44,940
-1,142
30
$6.75M 0.73%
74,524
-8,560
31
$6.72M 0.72%
14,825
-739
32
$6.51M 0.7%
56,098
-2,973
33
$5.03M 0.54%
85,383
+4,991
34
$5.03M 0.54%
77,410
-746
35
$4.64M 0.5%
31,442
+1,316
36
$4.5M 0.48%
6,369
+396
37
$4.47M 0.48%
5,555
-45
38
$4.44M 0.48%
65,106
+7,498
39
$4.29M 0.46%
13,806
-99
40
$4.12M 0.44%
67,751
-1,526
41
$4.04M 0.44%
10,060
+1,184
42
$3.84M 0.41%
28,307
-1,220
43
$3.8M 0.41%
26,981
-840
44
$3.79M 0.41%
61,707
-2,922
45
$3.77M 0.41%
15,171
-96
46
$3.73M 0.4%
10,530
-250
47
$3.63M 0.39%
26,355
-2,600
48
$3.57M 0.38%
24,681
+5
49
$3.55M 0.38%
53,918
-1,572
50
$3.51M 0.38%
18,350
-149
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2
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