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
$721M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.84M
3
+$1.15M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$966K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$790K
2
+$424K
3
+$340K
4
TSLA icon
Tesla
TSLA
+$324K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.16%
2,935
-115
102
$1.11M 0.15%
28,843
+232
103
$1.1M 0.15%
14,505
104
$1.06M 0.15%
49,397
-1,415
105
$1.06M 0.15%
19,930
+30
106
$1.05M 0.15%
29,029
+1,438
107
$1.04M 0.14%
14,885
+5
108
$1.02M 0.14%
9,452
109
$996K 0.14%
19,130
110
$955K 0.13%
4,331
+50
111
$922K 0.13%
6,808
-450
112
$915K 0.13%
2,569
+100
113
$887K 0.12%
3,566
114
$851K 0.12%
12,988
115
$806K 0.11%
7,911
-750
116
$802K 0.11%
6,384
-157
117
$793K 0.11%
6,717
118
$775K 0.11%
6,795
-50
119
$769K 0.11%
15,622
-264
120
$746K 0.1%
35,076
-4,097
121
$718K 0.1%
1,812
122
$685K 0.1%
13,853
+2
123
$682K 0.09%
2,138
124
$607K 0.08%
8,774
125
$592K 0.08%
10,603
-239
3 4
5
6 7