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
$718M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$669K
3
+$473K
4
DLR icon
Digital Realty Trust
DLR
+$439K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$274K

Top Sells

1
+$1.9M
2
+$1.21M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
AMZN icon
Amazon
AMZN
+$717K

Sector Composition

1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.4%
60,220
-25
52
$2.79M 0.39%
56,276
-13,275
53
$2.79M 0.39%
52,323
-6,545
54
$2.78M 0.39%
21,687
-125
55
$2.62M 0.36%
20,165
+3,380
56
$2.6M 0.36%
69,554
-4,367
57
$2.58M 0.36%
18,945
-1,855
58
$2.5M 0.35%
7,644
-371
59
$2.42M 0.34%
29,376
-1,020
60
$2.4M 0.33%
158,040
+4,390
61
$2.39M 0.33%
7,957
+145
62
$2.38M 0.33%
55,821
-1,275
63
$2.37M 0.33%
24,651
-2,639
64
$2.3M 0.32%
6,063
-574
65
$2.27M 0.32%
28,370
66
$2.26M 0.31%
23,745
-1,025
67
$2.24M 0.31%
13,884
-1,740
68
$2.18M 0.3%
7,987
-30
69
$2.17M 0.3%
23,469
-212
70
$2.07M 0.29%
64,090
-1,650
71
$2.03M 0.28%
15,637
72
$1.87M 0.26%
35,626
-89
73
$1.86M 0.26%
6,693
-540
74
$1.84M 0.26%
24,716
-2,520
75
$1.74M 0.24%
7,640
-325
1 2
3
4 5