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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.07M
3
+$985K
4
ANET icon
Arista Networks
ANET
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Top Sells

1
+$1.37M
2
+$848K
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$667K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.35%
54,294
+376
52
$3.62M 0.35%
22,938
-358
53
$3.59M 0.35%
85,650
-1,403
54
$3.41M 0.33%
19,225
-659
55
$3M 0.29%
26,416
-1,145
56
$2.98M 0.29%
22,365
-3,990
57
$2.97M 0.29%
51,320
-1,950
58
$2.86M 0.28%
45,529
-1,142
59
$2.84M 0.27%
20,466
-2,152
60
$2.8M 0.27%
6,665
+275
61
$2.68M 0.26%
5,571
+130
62
$2.67M 0.26%
53,401
-732
63
$2.65M 0.26%
17,953
-100
64
$2.6M 0.25%
14,766
-405
65
$2.5M 0.24%
6,836
-132
66
$2.49M 0.24%
26,361
-425
67
$2.35M 0.23%
42,787
+725
68
$2.33M 0.23%
11,618
-100
69
$2.33M 0.23%
25,828
-400
70
$2.31M 0.22%
11,833
-166
71
$2.28M 0.22%
6,576
-240
72
$2.27M 0.22%
129,105
-10,063
73
$2.26M 0.22%
7,757
+65
74
$2.2M 0.21%
36,514
-290
75
$2.04M 0.2%
24,201
1 2
3
4 5