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
$1.12B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$522K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$924K
4
NFLX icon
Netflix
NFLX
+$771K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.35%
23,461
+145
52
$3.7M 0.33%
24,073
-45
53
$3.52M 0.32%
77,509
-719
54
$3.47M 0.31%
14,160
+593
55
$3.3M 0.3%
24,877
+517
56
$3.24M 0.29%
5,914
+150
57
$3.21M 0.29%
51,971
+392
58
$3.2M 0.29%
48,979
-1,924
59
$3.07M 0.28%
11,893
-375
60
$3.06M 0.27%
108,086
-2,750
61
$2.89M 0.26%
43,920
-200
62
$2.77M 0.25%
20,888
+82
63
$2.73M 0.24%
10,170
-675
64
$2.73M 0.24%
13,750
+1,010
65
$2.67M 0.24%
15,777
-303
66
$2.6M 0.23%
56,744
+7,132
67
$2.59M 0.23%
17,737
-150
68
$2.44M 0.22%
26,028
+85
69
$2.42M 0.22%
9,890
+100
70
$2.39M 0.21%
9,208
-5,771
71
$2.19M 0.2%
6,275
-25
72
$2.1M 0.19%
3,739
+38
73
$2.07M 0.19%
9,856
-62
74
$2.05M 0.18%
6,207
-5
75
$1.94M 0.17%
4,138
-137
1 2
3
4 5