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
$928M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.98M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$776K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$713K

Sector Composition

1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.21%
36,804
-243
77
$1.88M 0.2%
24,201
78
$1.85M 0.2%
11,999
-20
79
$1.76M 0.19%
3,691
+99
80
$1.75M 0.19%
14,300
-2,616
81
$1.74M 0.19%
20,636
-1,516
82
$1.62M 0.17%
50,480
-3,150
83
$1.62M 0.17%
6,845
-40
84
$1.6M 0.17%
20,400
-340
85
$1.59M 0.17%
7,604
-110
86
$1.49M 0.16%
34,980
-1,118
87
$1.46M 0.16%
9,425
-93
88
$1.45M 0.16%
10,030
+2,535
89
$1.4M 0.15%
10,053
-106
90
$1.37M 0.15%
17,369
-3,284
91
$1.35M 0.15%
1,663
92
$1.35M 0.14%
8,658
+3,455
93
$1.32M 0.14%
38,115
-145
94
$1.29M 0.14%
4,340
-43
95
$1.28M 0.14%
25,697
-5,712
96
$1.26M 0.14%
12,601
-509
97
$1.23M 0.13%
20,247
-330
98
$1.23M 0.13%
29,556
-2,728
99
$1.16M 0.13%
23,926
-9,343
100
$1.16M 0.12%
8,225
-25
2 3
4
5 6