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
$793M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$925K

Top Sells

1
+$1.38M
2
+$888K
3
+$780K
4
ADBE icon
Adobe
ADBE
+$419K
5
SBUX icon
Starbucks
SBUX
+$345K

Sector Composition

1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.25%
13,948
-299
77
$1.87M 0.24%
11,235
-96
78
$1.86M 0.24%
12,621
-115
79
$1.86M 0.23%
39,534
80
$1.83M 0.23%
32,098
-2,020
81
$1.82M 0.23%
8,283
82
$1.77M 0.22%
5,938
+810
83
$1.76M 0.22%
28,930
+9,000
84
$1.72M 0.22%
1,970
-25
85
$1.69M 0.21%
27,907
86
$1.6M 0.2%
27,361
+2,863
87
$1.57M 0.2%
12,063
-522
88
$1.55M 0.2%
8,090
-125
89
$1.54M 0.19%
4,357
90
$1.52M 0.19%
40,956
-75
91
$1.5M 0.19%
23,040
-270
92
$1.49M 0.19%
7,783
93
$1.49M 0.19%
18,449
-80
94
$1.45M 0.18%
1,803
+1,153
95
$1.44M 0.18%
26,972
+1,826
96
$1.39M 0.18%
2,835
-100
97
$1.39M 0.18%
18,846
-37
98
$1.32M 0.17%
7,927
-45
99
$1.27M 0.16%
39,577
-299
100
$1.24M 0.16%
5,690
2 3
4
5 6