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
$487M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.23M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$929K
5
PHO icon
Invesco Water Resources ETF
PHO
+$920K

Top Sells

1
+$503K
2
+$416K
3
+$404K
4
IFN
India Fund
IFN
+$365K
5
PSA icon
Public Storage
PSA
+$360K

Sector Composition

1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.19%
+28,935
102
$904K 0.19%
3,399
+1,720
103
$895K 0.18%
25,361
104
$893K 0.18%
+11,190
105
$883K 0.18%
13,950
-242
106
$843K 0.17%
9,310
-10
107
$833K 0.17%
8,807
-350
108
$799K 0.16%
11,602
+1
109
$799K 0.16%
15,189
110
$790K 0.16%
15,483
111
$775K 0.16%
4,790
112
$769K 0.16%
32,360
-30
113
$752K 0.15%
7,648
114
$750K 0.15%
12,911
-550
115
$738K 0.15%
5,687
+3,931
116
$734K 0.15%
3,539
117
$707K 0.15%
6,274
+366
118
$697K 0.14%
9,385
-1,910
119
$688K 0.14%
5,708
+675
120
$687K 0.14%
11,279
-97
121
$686K 0.14%
58,470
+11,100
122
$636K 0.13%
3,423
+90
123
$625K 0.13%
7,977
-115
124
$605K 0.12%
2,066
-34
125
$595K 0.12%
4,702
3 4
5
6 7