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
$1.12B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$522K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$924K
4
NFLX icon
Netflix
NFLX
+$771K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.17%
38,533
-1,190
77
$1.93M 0.17%
18,520
-250
78
$1.89M 0.17%
22,176
79
$1.89M 0.17%
39,269
-675
80
$1.63M 0.15%
5,216
-127
81
$1.59M 0.14%
9,509
+460
82
$1.59M 0.14%
11,355
+2
83
$1.59M 0.14%
11,059
-40
84
$1.58M 0.14%
6,661
+71
85
$1.57M 0.14%
1,654
+20
86
$1.53M 0.14%
7,374
-255
87
$1.53M 0.14%
7,223
-15
88
$1.48M 0.13%
20,350
+20
89
$1.47M 0.13%
4,716
+25
90
$1.38M 0.12%
21,541
-1,121
91
$1.33M 0.12%
19,504
-630
92
$1.31M 0.12%
2,339
-10
93
$1.22M 0.11%
18,972
-100
94
$1.2M 0.11%
31,727
-874
95
$1.2M 0.11%
38,667
-675
96
$1.09M 0.1%
3,504
+129
97
$1.09M 0.1%
9,162
-75
98
$1.07M 0.1%
9,189
99
$1.07M 0.1%
18,044
-98
100
$1.07M 0.1%
19,970
-459
2 3
4
5 6