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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.07M
3
+$985K
4
ANET icon
Arista Networks
ANET
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Top Sells

1
+$1.37M
2
+$848K
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$667K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.86%
72,837
-1,687
27
$8.4M 0.81%
29,729
+963
28
$8.18M 0.79%
119,773
-1,222
29
$7.25M 0.7%
56,943
+845
30
$6.71M 0.65%
14,747
-78
31
$6.68M 0.65%
42,257
-2,683
32
$6.47M 0.63%
13,079
-546
33
$5.34M 0.52%
86,633
+1,250
34
$5.11M 0.49%
75,289
-2,121
35
$4.99M 0.48%
68,804
+11,264
36
$4.99M 0.48%
10,272
-258
37
$4.89M 0.47%
6,409
+40
38
$4.66M 0.45%
5,650
+95
39
$4.56M 0.44%
32,092
+650
40
$4.54M 0.44%
65,198
+92
41
$4.5M 0.44%
10,921
+861
42
$4.45M 0.43%
30,897
+2,590
43
$4.18M 0.4%
65,328
-2,423
44
$4.09M 0.4%
24,139
-542
45
$4.01M 0.39%
26,326
-655
46
$3.92M 0.38%
58,488
-3,219
47
$3.91M 0.38%
13,406
-400
48
$3.82M 0.37%
12,731
-18
49
$3.72M 0.36%
6,928
-100
50
$3.66M 0.35%
17,804
-546
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