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
$696M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.06M
3
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$627K

Top Sells

1
+$2.49M
2
+$1.1M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$948K
5
T icon
AT&T
T
+$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
4,281
+445
102
$1.06M 0.15%
22,797
103
$1.05M 0.15%
29,179
-474
104
$1.04M 0.15%
7,258
-135
105
$1.04M 0.15%
5,690
106
$1.02M 0.15%
27,591
-3,202
107
$1.01M 0.15%
9,452
108
$963K 0.14%
14,880
-1,946
109
$960K 0.14%
50,812
-7,638
110
$884K 0.13%
8,661
+450
111
$881K 0.13%
2,469
+135
112
$879K 0.13%
19,130
-115
113
$820K 0.12%
3,566
-20
114
$814K 0.12%
39,173
-4,268
115
$796K 0.11%
19,900
+2,100
116
$787K 0.11%
6,717
-68
117
$761K 0.11%
6,541
-25
118
$732K 0.11%
12,988
-825
119
$724K 0.1%
15,886
-198
120
$677K 0.1%
1,812
-75
121
$673K 0.1%
13,851
-234
122
$671K 0.1%
2,138
-250
123
$658K 0.09%
6,845
-70
124
$600K 0.09%
6,540
+40
125
$564K 0.08%
3,705
3 4
5
6 7