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
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$368K
3
+$317K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$256K

Top Sells

1
+$858K
2
+$516K
3
+$511K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.23%
25,341
77
$1.56M 0.22%
35,681
-423
78
$1.56M 0.22%
35,627
+1
79
$1.55M 0.22%
37,616
-1,060
80
$1.48M 0.21%
7,243
-22
81
$1.39M 0.2%
13,283
-50
82
$1.38M 0.2%
11,371
83
$1.35M 0.19%
8,094
84
$1.33M 0.19%
7,737
85
$1.33M 0.19%
8,102
+1
86
$1.29M 0.19%
10,650
-135
87
$1.28M 0.18%
44,107
+3
88
$1.24M 0.18%
9,244
-77
89
$1.24M 0.18%
18,727
-224
90
$1.2M 0.17%
9,590
-1,550
91
$1.17M 0.17%
13,351
92
$1.11M 0.16%
35,910
+1
93
$1.1M 0.16%
13,539
94
$1.06M 0.15%
38,981
-199
95
$1.05M 0.15%
4,563
-100
96
$1.05M 0.15%
13,456
97
$1.04M 0.15%
1,883
98
$1.03M 0.15%
38,655
-5
99
$1.03M 0.15%
2,655
-50
100
$1.02M 0.15%
19,165
-500
2 3
4
5 6