WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.07M
3
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$2.76M
2
+$2.69M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$930K

Sector Composition

1 Technology 23.72%
2 Healthcare 20.16%
3 Communication Services 8.48%
4 Consumer Discretionary 6.66%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.2%
12,647
-3,080
77
$2.32M 0.19%
10,003
+150
78
$2.31M 0.19%
38,644
-625
79
$2.13M 0.18%
22,086
-90
80
$2.11M 0.17%
6,105
-55
81
$2M 0.16%
25,033
-820
82
$1.92M 0.16%
6,376
-75
83
$1.79M 0.15%
1,533
-5
84
$1.5M 0.12%
6,959
-265
85
$1.48M 0.12%
16,544
-880
86
$1.47M 0.12%
2,204
87
$1.47M 0.12%
7,405
-244
88
$1.45M 0.12%
11,554
+536
89
$1.41M 0.12%
20,967
+1,588
90
$1.39M 0.11%
4,585
+75
91
$1.37M 0.11%
18,972
92
$1.29M 0.11%
18,357
-1,301
93
$1.27M 0.1%
32,406
+806
94
$1.27M 0.1%
5,145
-5
95
$1.27M 0.1%
4,494
+522
96
$1.16M 0.1%
9,000
97
$1.14M 0.09%
33,333
98
$1.11M 0.09%
2,270
-100
99
$1.1M 0.09%
13,073
-148
100
$1.06M 0.09%
29,731
-1,875
2 3
4
5 6