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
$487M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.23M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$929K
5
PHO icon
Invesco Water Resources ETF
PHO
+$920K

Top Sells

1
+$503K
2
+$416K
3
+$404K
4
IFN
India Fund
IFN
+$365K
5
PSA icon
Public Storage
PSA
+$360K

Sector Composition

1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.46%
45,974
-475
52
$2.23M 0.46%
37,300
+3,700
53
$2.19M 0.45%
46,941
+23,783
54
$2.15M 0.44%
10,051
-30
55
$2.12M 0.44%
36,745
56
$2.12M 0.43%
11,742
-110
57
$2.1M 0.43%
27,182
-497
58
$2.1M 0.43%
27,195
-50
59
$2.02M 0.41%
16,515
+582
60
$1.98M 0.41%
23,307
-1
61
$1.98M 0.41%
41,794
+2,299
62
$1.97M 0.4%
16,020
-15
63
$1.78M 0.37%
29,905
-3,585
64
$1.77M 0.36%
11,623
65
$1.73M 0.35%
81,049
-824
66
$1.69M 0.35%
14,930
+179
67
$1.66M 0.34%
44,701
-548
68
$1.64M 0.34%
3,475
+75
69
$1.63M 0.33%
12,300
70
$1.58M 0.32%
16,040
-250
71
$1.53M 0.31%
40,806
72
$1.48M 0.3%
36,790
-325
73
$1.47M 0.3%
6,113
+470
74
$1.45M 0.3%
8,517
+550
75
$1.42M 0.29%
8,922
+9
1 2
3
4 5