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
$721M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.84M
3
+$1.15M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$966K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$790K
2
+$424K
3
+$340K
4
TSLA icon
Tesla
TSLA
+$324K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.41%
55,896
-1,358
52
$2.81M 0.39%
16,995
-340
53
$2.74M 0.38%
26,182
-85
54
$2.72M 0.38%
6,838
-355
55
$2.71M 0.38%
23,187
-187
56
$2.61M 0.36%
12,905
+665
57
$2.55M 0.35%
40,952
-100
58
$2.48M 0.34%
4,949
+175
59
$2.4M 0.33%
26,652
-660
60
$2.37M 0.33%
46,188
-737
61
$2.35M 0.33%
9,179
-98
62
$2.32M 0.32%
30,733
+15,182
63
$2.28M 0.32%
28,913
-571
64
$2.27M 0.31%
3,673
+320
65
$2.24M 0.31%
28,948
-834
66
$2.2M 0.3%
8,180
-220
67
$2.16M 0.3%
14,179
68
$2.05M 0.28%
7,414
69
$1.98M 0.27%
26,326
+194
70
$1.94M 0.27%
145,320
+8,600
71
$1.93M 0.27%
26,150
-470
72
$1.92M 0.27%
7,806
73
$1.89M 0.26%
35,124
74
$1.85M 0.26%
47,174
+2,803
75
$1.85M 0.26%
34,118
+989
1 2
3
4 5