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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.07M
3
+$985K
4
ANET icon
Arista Networks
ANET
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Top Sells

1
+$1.37M
2
+$848K
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$667K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.19%
20,400
77
$1.97M 0.19%
44,683
-1,533
78
$1.94M 0.19%
3,691
79
$1.89M 0.18%
19,399
-1,237
80
$1.88M 0.18%
5,423
-120
81
$1.84M 0.18%
9,557
-525
82
$1.74M 0.17%
6,815
-30
83
$1.72M 0.17%
49,210
-1,270
84
$1.72M 0.17%
9,425
85
$1.64M 0.16%
9,518
+860
86
$1.61M 0.16%
12,314
-1,986
87
$1.6M 0.15%
34,016
-964
88
$1.56M 0.15%
7,604
89
$1.48M 0.14%
11,190
+1,160
90
$1.46M 0.14%
29,558
+2
91
$1.43M 0.14%
12,296
-305
92
$1.39M 0.13%
37,625
-490
93
$1.37M 0.13%
7,894
-331
94
$1.37M 0.13%
7,786
+1,393
95
$1.37M 0.13%
9,389
-664
96
$1.34M 0.13%
20,172
-75
97
$1.33M 0.13%
1,598
-65
98
$1.26M 0.12%
15,762
-1,607
99
$1.24M 0.12%
9,890
+3
100
$1.23M 0.12%
4,378
+38
2 3
4
5 6