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
$620M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.42M
3
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$2.18M
2
+$2.18M
3
+$2.17M
4
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.15%
3,586
102
$905K 0.15%
22,797
-125
103
$905K 0.15%
43,441
-2,048
104
$849K 0.14%
5,690
-200
105
$837K 0.14%
8,211
+475
106
$833K 0.13%
23,973
+777
107
$828K 0.13%
9,452
-25
108
$820K 0.13%
3,836
+1,913
109
$808K 0.13%
2,747
-6
110
$789K 0.13%
2,334
+143
111
$773K 0.12%
23,310
112
$773K 0.12%
3,197
113
$760K 0.12%
14,014
-90
114
$713K 0.12%
19,245
-2,125
115
$707K 0.11%
14,085
+255
116
$705K 0.11%
6,785
+151
117
$704K 0.11%
58,450
-2,300
118
$682K 0.11%
43,586
-1,455
119
$671K 0.11%
13,813
-150
120
$663K 0.11%
2,388
-75
121
$649K 0.1%
6,566
-431
122
$632K 0.1%
1,887
123
$585K 0.09%
17,800
-2,133
124
$573K 0.09%
16,084
-198
125
$564K 0.09%
6,915
-225
3 4
5
6 7