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
$928M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.98M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$776K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$713K

Sector Composition

1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.37%
23,296
-1,666
52
$3.39M 0.37%
57,540
+33,580
53
$3.37M 0.36%
46,671
-525
54
$3.28M 0.35%
87,053
-11,654
55
$3.26M 0.35%
7,028
-293
56
$3.11M 0.34%
12,749
-473
57
$3.03M 0.33%
27,561
-746
58
$2.92M 0.31%
26,786
-180
59
$2.83M 0.31%
19,884
-89
60
$2.81M 0.3%
22,618
-192
61
$2.73M 0.29%
54,133
-498
62
$2.65M 0.29%
53,270
-2,850
63
$2.63M 0.28%
10,082
-35
64
$2.46M 0.27%
18,053
-460
65
$2.39M 0.26%
42,062
+1,630
66
$2.34M 0.25%
139,168
-19,239
67
$2.32M 0.25%
46,216
-3,250
68
$2.32M 0.25%
5,441
+339
69
$2.28M 0.25%
6,390
-566
70
$2.13M 0.23%
6,816
-186
71
$2.09M 0.23%
26,228
-846
72
$2.06M 0.22%
6,968
-75
73
$1.99M 0.21%
11,718
-578
74
$1.96M 0.21%
7,692
+165
75
$1.94M 0.21%
5,543
-385
1 2
3
4 5