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
$718M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$669K
3
+$473K
4
DLR icon
Digital Realty Trust
DLR
+$439K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$274K

Top Sells

1
+$1.9M
2
+$1.21M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
AMZN icon
Amazon
AMZN
+$717K

Sector Composition

1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.24%
38,676
-1,022
77
$1.66M 0.23%
36,104
-298
78
$1.64M 0.23%
25,341
-425
79
$1.63M 0.23%
18,951
-849
80
$1.63M 0.23%
7,265
81
$1.57M 0.22%
38,664
+3
82
$1.5M 0.21%
13,333
-226
83
$1.48M 0.21%
10,785
-614
84
$1.45M 0.2%
8,101
-224
85
$1.43M 0.2%
6,290
-189
86
$1.43M 0.2%
35,909
-2,383
87
$1.43M 0.2%
9,321
-200
88
$1.42M 0.2%
34,026
-98
89
$1.42M 0.2%
11,140
-450
90
$1.41M 0.2%
8,094
-300
91
$1.39M 0.19%
44,104
+1,983
92
$1.35M 0.19%
11,371
-700
93
$1.35M 0.19%
7,737
94
$1.23M 0.17%
13,539
-74
95
$1.15M 0.16%
4,663
-163
96
$1.15M 0.16%
1,883
-8
97
$1.15M 0.16%
39,180
-24
98
$1.14M 0.16%
13,351
+525
99
$1.13M 0.16%
28,851
-2,400
100
$1.13M 0.16%
19,665
-617
2 3
4
5 6