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
$721M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.84M
3
+$1.15M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$966K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$790K
2
+$424K
3
+$340K
4
TSLA icon
Tesla
TSLA
+$324K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.25%
11,331
-149
77
$1.8M 0.25%
8,283
-244
78
$1.79M 0.25%
39,534
-174
79
$1.75M 0.24%
14,247
-148
80
$1.63M 0.23%
4,357
-125
81
$1.62M 0.22%
12,736
+1
82
$1.6M 0.22%
8,215
-50
83
$1.56M 0.22%
18,529
-270
84
$1.5M 0.21%
1,995
85
$1.5M 0.21%
27,907
-569
86
$1.46M 0.2%
5,128
+155
87
$1.45M 0.2%
7,972
+220
88
$1.45M 0.2%
12,585
-400
89
$1.4M 0.19%
18,883
-398
90
$1.39M 0.19%
23,310
91
$1.37M 0.19%
24,498
+337
92
$1.35M 0.19%
41,031
-855
93
$1.34M 0.19%
10,528
-925
94
$1.32M 0.18%
5,690
95
$1.31M 0.18%
25,146
-623
96
$1.28M 0.18%
39,876
-1,125
97
$1.28M 0.18%
7,783
98
$1.26M 0.17%
28,980
-199
99
$1.15M 0.16%
5,146
-45
100
$1.13M 0.16%
22,797
2 3
4
5 6