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
$457M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.15M
3
+$802K
4
CYBR icon
CyberArk
CYBR
+$619K
5
DOCU icon
DocuSign
DOCU
+$611K

Top Sells

1
+$2.37M
2
+$1.47M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$424K

Sector Composition

1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.4%
41,510
+1,620
52
$1.8M 0.39%
41,705
-21,650
53
$1.8M 0.39%
40,586
+9,311
54
$1.69M 0.37%
9,262
+746
55
$1.66M 0.36%
15,627
-2,364
56
$1.63M 0.36%
27,531
-281
57
$1.63M 0.36%
14,289
-502
58
$1.6M 0.35%
19,774
-1,365
59
$1.59M 0.35%
14,403
-315
60
$1.55M 0.34%
18,742
-1,350
61
$1.52M 0.33%
51,554
-1,185
62
$1.5M 0.33%
39,600
-1,581
63
$1.41M 0.31%
9,681
-177
64
$1.32M 0.29%
14,622
-113
65
$1.26M 0.27%
17,343
+730
66
$1.24M 0.27%
15,130
-850
67
$1.23M 0.27%
8,043
-84
68
$1.21M 0.27%
13,220
-35
69
$1.21M 0.26%
7,421
-525
70
$1.19M 0.26%
23,599
+782
71
$1.16M 0.25%
33,729
-68
72
$1.13M 0.25%
8,422
-13
73
$1.12M 0.25%
8,290
-369
74
$1.1M 0.24%
22,241
+5,365
75
$1.09M 0.24%
18,802
-999
1 2
3
4 5