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
$857M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.19M
3
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$663K
5
ALB icon
Albemarle
ALB
+$564K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$888K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$837K
5
NFLX icon
Netflix
NFLX
+$695K

Sector Composition

1 Technology 22.8%
2 Healthcare 21.29%
3 Consumer Discretionary 7.83%
4 Industrials 6.79%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.22%
7,177
77
$1.84M 0.21%
7,463
-25
78
$1.81M 0.21%
34,717
+757
79
$1.8M 0.21%
24,641
-490
80
$1.79M 0.21%
12,296
+140
81
$1.78M 0.21%
53,281
-2,700
82
$1.67M 0.19%
8,039
-55
83
$1.64M 0.19%
12,019
-600
84
$1.6M 0.19%
3,592
85
$1.57M 0.18%
6,935
-305
86
$1.52M 0.18%
22,022
-924
87
$1.46M 0.17%
13,632
+331
88
$1.46M 0.17%
36,542
-1,400
89
$1.46M 0.17%
22,580
90
$1.36M 0.16%
11,455
+3
91
$1.34M 0.16%
5,985
+2,525
92
$1.31M 0.15%
4,383
-235
93
$1.31M 0.15%
37,323
+428
94
$1.3M 0.15%
38,260
95
$1.3M 0.15%
10,759
-318
96
$1.28M 0.15%
9,518
+264
97
$1.28M 0.15%
34,932
-448
98
$1.28M 0.15%
7,350
-95
99
$1.16M 0.14%
20,577
-150
100
$1.15M 0.13%
27,700
-456
2 3
4
5 6