WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.07M
3
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$2.76M
2
+$2.69M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$930K

Sector Composition

1 Technology 23.72%
2 Healthcare 20.16%
3 Communication Services 8.48%
4 Consumer Discretionary 6.66%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.37%
14,097
+55
52
$4.09M 0.34%
11,692
-155
53
$4.05M 0.33%
24,330
+242
54
$4.02M 0.33%
9,039
-218
55
$3.93M 0.32%
23,490
+2,622
56
$3.91M 0.32%
4,987
-90
57
$3.8M 0.31%
50,368
-5,323
58
$3.74M 0.31%
24,085
+1,362
59
$3.61M 0.3%
59,553
-2,800
60
$3.51M 0.29%
51,261
-330
61
$3.35M 0.28%
10,183
+1,260
62
$3.26M 0.27%
24,360
-393
63
$3.21M 0.26%
11,408
+2
64
$3.11M 0.26%
5,476
-320
65
$3.06M 0.25%
69,647
-4,574
66
$2.91M 0.24%
103,082
-3,242
67
$2.91M 0.24%
6,090
+75
68
$2.82M 0.23%
42,108
-3,380
69
$2.73M 0.22%
20,350
-15
70
$2.65M 0.22%
9,908
-222
71
$2.59M 0.21%
43,694
+4,895
72
$2.53M 0.21%
10,676
-490
73
$2.51M 0.21%
18,051
+964
74
$2.5M 0.21%
3,732
+28
75
$2.49M 0.2%
4,138
1 2
3
4 5