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
$696M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.06M
3
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$627K

Top Sells

1
+$2.49M
2
+$1.1M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$948K
5
T icon
AT&T
T
+$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.24%
11,480
-852
77
$1.64M 0.23%
3,353
+222
78
$1.56M 0.22%
44,371
-6,141
79
$1.55M 0.22%
7,752
+20
80
$1.51M 0.22%
12,735
-100
81
$1.51M 0.22%
18,799
-20
82
$1.46M 0.21%
24,161
+94
83
$1.44M 0.21%
1,995
-16
84
$1.44M 0.21%
8,265
85
$1.43M 0.21%
12,985
86
$1.38M 0.2%
11,453
-1,235
87
$1.37M 0.2%
28,476
-2,287
88
$1.29M 0.19%
4,973
+205
89
$1.24M 0.18%
19,281
-404
90
$1.24M 0.18%
41,001
-450
91
$1.24M 0.18%
7,783
-14
92
$1.21M 0.17%
4,482
93
$1.2M 0.17%
15,551
+8,123
94
$1.16M 0.17%
3,050
-25
95
$1.15M 0.17%
14,505
96
$1.12M 0.16%
25,769
+1,796
97
$1.11M 0.16%
5,191
-100
98
$1.1M 0.16%
28,611
-4,648
99
$1.1M 0.16%
23,310
100
$1.09M 0.16%
41,886
-1,700
2 3
4
5 6