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
$857M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.19M
3
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$663K
5
ALB icon
Albemarle
ALB
+$564K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$888K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$837K
5
NFLX icon
Netflix
NFLX
+$695K

Sector Composition

1 Technology 22.8%
2 Healthcare 21.29%
3 Consumer Discretionary 7.83%
4 Industrials 6.79%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.37%
7,461
-58
52
$3.18M 0.37%
11,090
-205
53
$3.18M 0.37%
54,423
+2,100
54
$3.1M 0.36%
28,452
-1,095
55
$3.04M 0.36%
27,502
-1,000
56
$2.95M 0.34%
24,798
-60
57
$2.94M 0.34%
22,839
-347
58
$2.83M 0.33%
54,686
-546
59
$2.74M 0.32%
172,052
-5,129
60
$2.69M 0.31%
20,384
-162
61
$2.67M 0.31%
13,937
-425
62
$2.54M 0.3%
19,102
-50
63
$2.52M 0.29%
18,081
-290
64
$2.46M 0.29%
57,810
-1,900
65
$2.42M 0.28%
7,091
-15
66
$2.32M 0.27%
39,035
+2,165
67
$2.29M 0.27%
23,383
-147
68
$2.16M 0.25%
53,705
-2,500
69
$2.15M 0.25%
10,182
70
$2.09M 0.24%
27,074
-300
71
$2.07M 0.24%
5,272
+240
72
$2.05M 0.24%
39,087
+693
73
$1.98M 0.23%
39,960
-17,880
74
$1.97M 0.23%
6,378
-290
75
$1.94M 0.23%
7,776
+300
1 2
3
4 5