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
$457M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.15M
3
+$802K
4
CYBR icon
CyberArk
CYBR
+$619K
5
DOCU icon
DocuSign
DOCU
+$611K

Top Sells

1
+$2.37M
2
+$1.47M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$424K

Sector Composition

1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.24%
31,874
-658
77
$1.05M 0.23%
24,495
-300
78
$1.04M 0.23%
3,640
-25
79
$1.02M 0.22%
32,059
+1
80
$991K 0.22%
7,797
81
$987K 0.22%
5,970
-118
82
$981K 0.21%
35,916
-2,550
83
$962K 0.21%
31,065
-1,199
84
$919K 0.2%
12,835
-625
85
$884K 0.19%
2,009
-588
86
$870K 0.19%
46,475
-3,177
87
$867K 0.19%
45,396
-3,564
88
$829K 0.18%
17,149
-376
89
$810K 0.18%
6,980
-440
90
$808K 0.18%
8,166
-320
91
$784K 0.17%
2,996
+582
92
$749K 0.16%
21,450
-1,080
93
$729K 0.16%
3,170
94
$728K 0.16%
7,263
-700
95
$727K 0.16%
3,586
+192
96
$718K 0.16%
3,297
-275
97
$718K 0.16%
22,922
98
$711K 0.16%
14,038
-500
99
$688K 0.15%
14,104
100
$682K 0.15%
23,695
-2,790
2 3
4
5 6