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
$457M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.15M
3
+$802K
4
CYBR icon
CyberArk
CYBR
+$619K
5
DOCU icon
DocuSign
DOCU
+$611K

Top Sells

1
+$2.37M
2
+$1.47M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$424K

Sector Composition

1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.15%
7,359
-258
102
$671K 0.15%
23,395
-6,746
103
$660K 0.14%
23,344
+7,068
104
$640K 0.14%
4,520
105
$618K 0.14%
20,073
-979
106
$617K 0.13%
4,467
-456
107
$614K 0.13%
8,057
-13
108
$611K 0.13%
+6,617
109
$611K 0.13%
29,748
-777
110
$605K 0.13%
13,830
-145
111
$602K 0.13%
2,337
+450
112
$598K 0.13%
6,634
-94
113
$585K 0.13%
15,403
-1,709
114
$583K 0.13%
4,808
-225
115
$562K 0.12%
7,644
-55
116
$559K 0.12%
23,310
-720
117
$529K 0.12%
2,191
+135
118
$518K 0.11%
10,620
-2,300
119
$509K 0.11%
3,840
-275
120
$506K 0.11%
76,800
+34,480
121
$492K 0.11%
19,012
122
$475K 0.1%
2,493
123
$457K 0.1%
7,604
+228
124
$454K 0.1%
6,178
-122
125
$453K 0.1%
+2,925
3 4
5
6 7