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
$487M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.23M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$929K
5
PHO icon
Invesco Water Resources ETF
PHO
+$920K

Top Sells

1
+$503K
2
+$416K
3
+$404K
4
IFN
India Fund
IFN
+$365K
5
PSA icon
Public Storage
PSA
+$360K

Sector Composition

1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.28%
25,458
-608
77
$1.35M 0.28%
38,017
+60
78
$1.32M 0.27%
25,175
+45
79
$1.32M 0.27%
31,602
-4,817
80
$1.31M 0.27%
8,664
81
$1.27M 0.26%
12,532
-1,452
82
$1.27M 0.26%
51,510
-150
83
$1.25M 0.26%
39,942
+1,329
84
$1.23M 0.25%
+24,410
85
$1.19M 0.24%
16,743
-756
86
$1.17M 0.24%
6,983
-387
87
$1.15M 0.24%
8,132
-75
88
$1.09M 0.22%
3,760
-50
89
$1.08M 0.22%
30,132
90
$1.07M 0.22%
17,580
-1,000
91
$1.07M 0.22%
20,732
-328
92
$1.06M 0.22%
7,044
-20
93
$1.05M 0.22%
14,923
-125
94
$1.01M 0.21%
21,674
+70
95
$991K 0.2%
21,444
+137
96
$980K 0.2%
9,820
-200
97
$973K 0.2%
69,908
-2,350
98
$972K 0.2%
10,229
+10
99
$944K 0.19%
8,376
-200
100
$929K 0.19%
+18,522
2 3
4
5 6