WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.07M
3
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$2.76M
2
+$2.69M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$930K

Sector Composition

1 Technology 23.72%
2 Healthcare 20.16%
3 Communication Services 8.48%
4 Consumer Discretionary 6.66%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.76%
109,691
-3,860
27
$8.46M 0.7%
48,935
+1,266
28
$8.25M 0.68%
23,381
-1,685
29
$7.52M 0.62%
88,872
-7,671
30
$7.5M 0.62%
10,209
-223
31
$7.41M 0.61%
110,992
+1,351
32
$7.15M 0.59%
14,326
-797
33
$6.95M 0.57%
60,716
+502
34
$6.89M 0.57%
37,455
+260
35
$6.77M 0.56%
14,771
-540
36
$6.73M 0.55%
33,072
-180
37
$6.44M 0.53%
26,451
-430
38
$6.33M 0.52%
76,690
-5,462
39
$6.14M 0.51%
64,955
+3,076
40
$6.13M 0.5%
17,236
+206
41
$6.04M 0.5%
58,630
+2,490
42
$5.96M 0.49%
72,694
+3,502
43
$5.94M 0.49%
19,820
+3,160
44
$5.54M 0.46%
29,890
-1,975
45
$5.2M 0.43%
6,720
-162
46
$5.01M 0.41%
11,876
-262
47
$4.95M 0.41%
9,848
+1,490
48
$4.71M 0.39%
14,264
+4,345
49
$4.66M 0.38%
65,146
-1,015
50
$4.48M 0.37%
36,179
-5,910
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