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
$793M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$925K

Top Sells

1
+$1.38M
2
+$888K
3
+$780K
4
ADBE icon
Adobe
ADBE
+$419K
5
SBUX icon
Starbucks
SBUX
+$345K

Sector Composition

1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.37%
54,784
-1,112
52
$2.94M 0.37%
6,838
53
$2.93M 0.37%
27,432
+780
54
$2.92M 0.37%
15,850
-1,145
55
$2.9M 0.37%
12,128
-108
56
$2.89M 0.36%
39,444
+8,711
57
$2.89M 0.36%
21,588
-1,004
58
$2.86M 0.36%
22,696
-491
59
$2.82M 0.36%
26,942
+760
60
$2.78M 0.35%
5,054
+105
61
$2.71M 0.34%
57,153
-16,411
62
$2.61M 0.33%
19,780
+17,155
63
$2.55M 0.32%
43,930
-2,258
64
$2.52M 0.32%
9,054
-125
65
$2.46M 0.31%
40,505
-447
66
$2.46M 0.31%
28,782
-166
67
$2.35M 0.3%
28,913
68
$2.21M 0.28%
14,179
69
$2.18M 0.28%
26,155
-171
70
$2.17M 0.27%
7,374
-40
71
$2.17M 0.27%
35,124
72
$2.14M 0.27%
8,080
-100
73
$2.12M 0.27%
7,786
-20
74
$2.05M 0.26%
25,866
-284
75
$1.98M 0.25%
48,996
+1,822
1 2
3
4 5