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
$793M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$925K

Top Sells

1
+$1.38M
2
+$888K
3
+$780K
4
ADBE icon
Adobe
ADBE
+$419K
5
SBUX icon
Starbucks
SBUX
+$345K

Sector Composition

1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.15%
22,834
+37
102
$1.2M 0.15%
8,542
-1,986
103
$1.19M 0.15%
28,982
+2
104
$1.17M 0.15%
5,076
-70
105
$1.15M 0.15%
14,505
106
$1.13M 0.14%
28,743
-286
107
$1.12M 0.14%
28,395
-448
108
$1.06M 0.13%
9,437
-15
109
$1.06M 0.13%
4,331
110
$1.03M 0.13%
19,130
111
$1M 0.13%
12,852
-2,033
112
$958K 0.12%
2,624
+55
113
$955K 0.12%
6,640
-168
114
$893K 0.11%
38,640
-10,757
115
$887K 0.11%
32,577
-2,499
116
$869K 0.11%
3,566
117
$858K 0.11%
12,666
-322
118
$847K 0.11%
6,077
-307
119
$829K 0.1%
6,676
-41
120
$828K 0.1%
13,685
+8,590
121
$790K 0.1%
6,770
-25
122
$790K 0.1%
1,846
+34
123
$781K 0.1%
7,661
-250
124
$758K 0.1%
2,138
125
$756K 0.1%
15,490
-132
3 4
5
6 7