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
$696M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.06M
3
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$627K

Top Sells

1
+$2.49M
2
+$1.1M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$948K
5
T icon
AT&T
T
+$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.38%
46,079
+8,147
52
$2.65M 0.38%
23,374
53
$2.63M 0.38%
4,774
+343
54
$2.61M 0.38%
12,207
-1,027
55
$2.53M 0.36%
28,920
-3,600
56
$2.52M 0.36%
27,312
-500
57
$2.52M 0.36%
29,484
58
$2.52M 0.36%
17,335
-657
59
$2.24M 0.32%
75,285
+10,050
60
$2.22M 0.32%
26,267
+3,854
61
$2.21M 0.32%
46,925
-2,189
62
$2.15M 0.31%
9,277
-100
63
$2.13M 0.31%
29,782
-3,060
64
$2.08M 0.3%
35,124
-612
65
$2M 0.29%
8,400
-650
66
$1.94M 0.28%
7,414
-40
67
$1.91M 0.27%
7,806
68
$1.91M 0.27%
39,708
-15
69
$1.88M 0.27%
14,395
70
$1.82M 0.26%
26,620
-1,150
71
$1.81M 0.26%
8,527
+259
72
$1.8M 0.26%
14,179
-231
73
$1.78M 0.26%
26,132
-874
74
$1.78M 0.26%
136,720
+7,720
75
$1.74M 0.25%
33,129
-562
1 2
3
4 5