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
$620M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.42M
3
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$2.18M
2
+$2.18M
3
+$2.17M
4
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.24%
24,067
+567
77
$1.48M 0.24%
12,688
-1,971
78
$1.46M 0.24%
35,736
79
$1.39M 0.22%
14,410
-85
80
$1.36M 0.22%
8,268
-275
81
$1.3M 0.21%
12,835
82
$1.27M 0.21%
50,512
-9,575
83
$1.23M 0.2%
8,265
-25
84
$1.22M 0.2%
12,985
-135
85
$1.21M 0.2%
33,259
-328
86
$1.21M 0.19%
30,763
-526
87
$1.2M 0.19%
4,768
+15
88
$1.17M 0.19%
19,685
-284
89
$1.16M 0.19%
5,291
-669
90
$1.16M 0.19%
3,131
+145
91
$1.13M 0.18%
2,011
+22
92
$1.09M 0.18%
14,505
93
$1.07M 0.17%
7,797
-14
94
$1.07M 0.17%
41,451
-3,600
95
$1.07M 0.17%
30,793
-198
96
$1M 0.16%
16,826
-120
97
$1M 0.16%
3,075
-95
98
$993K 0.16%
4,482
+15
99
$964K 0.16%
7,393
+130
100
$961K 0.16%
29,653
+3
2 3
4
5 6