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
$620M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.42M
3
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$2.18M
2
+$2.18M
3
+$2.17M
4
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.39%
32,520
-340
52
$2.37M 0.38%
41,181
-175
53
$2.27M 0.37%
29,484
-450
54
$2.27M 0.37%
45,026
+16,875
55
$2.24M 0.36%
14,395
-9
56
$2.19M 0.35%
13,234
-1,115
57
$2.18M 0.35%
17,992
-550
58
$2.15M 0.35%
4,431
+556
59
$2M 0.32%
9,377
+115
60
$2M 0.32%
37,932
+8,961
61
$1.94M 0.31%
9,050
62
$1.89M 0.31%
32,842
-2,769
63
$1.89M 0.3%
49,114
-77
64
$1.85M 0.3%
39,723
65
$1.81M 0.29%
7,806
66
$1.75M 0.28%
129,000
+34,200
67
$1.7M 0.27%
7,732
+1,495
68
$1.68M 0.27%
7,454
+88
69
$1.65M 0.27%
12,332
-1,381
70
$1.61M 0.26%
22,413
+3,137
71
$1.59M 0.26%
27,770
-2,575
72
$1.58M 0.25%
27,006
-525
73
$1.56M 0.25%
33,691
-38
74
$1.54M 0.25%
65,235
+22,310
75
$1.51M 0.24%
18,819
-555
1 2
3
4 5