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
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$368K
3
+$317K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$256K

Top Sells

1
+$858K
2
+$516K
3
+$511K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.39%
28,201
-99
52
$2.66M 0.38%
7,932
-25
53
$2.63M 0.38%
21,687
54
$2.6M 0.37%
7,634
-10
55
$2.53M 0.36%
30,342
-50
56
$2.43M 0.35%
51,633
-690
57
$2.37M 0.34%
23,873
+3,708
58
$2.34M 0.34%
28,628
-748
59
$2.24M 0.32%
23,470
+1
60
$2.23M 0.32%
55,821
61
$2.21M 0.32%
15,273
-364
62
$2.15M 0.31%
64,090
63
$2.13M 0.31%
18,720
-225
64
$2.11M 0.3%
7,902
-85
65
$2.05M 0.3%
169,100
+11,060
66
$1.99M 0.29%
24,337
-314
67
$1.99M 0.29%
24,716
68
$1.95M 0.28%
27,795
-575
69
$1.89M 0.27%
24,995
+1,250
70
$1.82M 0.26%
13,427
-457
71
$1.79M 0.26%
69,471
-83
72
$1.72M 0.25%
6,668
-25
73
$1.67M 0.24%
38,664
74
$1.66M 0.24%
4,638
-1,425
75
$1.6M 0.23%
7,640
1 2
3
4 5