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
$1.12B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$522K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$924K
4
NFLX icon
Netflix
NFLX
+$771K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.79%
32,297
+627
27
$8.3M 0.74%
12,522
+748
28
$7.57M 0.68%
105,138
+5,776
29
$7.16M 0.64%
15,201
+101
30
$6.8M 0.61%
15,223
-46
31
$6.68M 0.6%
46,647
+1,022
32
$6.43M 0.58%
61,254
+572
33
$6.37M 0.57%
82,151
-148
34
$6.15M 0.55%
7,731
-65
35
$6.03M 0.54%
11,509
-198
36
$5.94M 0.53%
10,303
-497
37
$5.86M 0.53%
59,399
+78
38
$5.82M 0.52%
34,082
-750
39
$5.72M 0.51%
81,869
+1,176
40
$5.45M 0.49%
32,836
-488
41
$4.91M 0.44%
17,045
-55
42
$4.65M 0.42%
6,905
43
$4.64M 0.42%
63,372
+867
44
$4.61M 0.41%
52,444
+4,348
45
$4.49M 0.4%
8,425
+58
46
$4.25M 0.38%
64,940
+724
47
$4.24M 0.38%
27,166
+80
48
$4.16M 0.37%
12,337
-34
49
$4.11M 0.37%
5,045
+15
50
$4.05M 0.36%
57,078
-2,033
1
2
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