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
$718M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$669K
3
+$473K
4
DLR icon
Digital Realty Trust
DLR
+$439K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$274K

Top Sells

1
+$1.9M
2
+$1.21M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
AMZN icon
Amazon
AMZN
+$717K

Sector Composition

1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.16%
10,406
-138
102
$1.12M 0.16%
38,660
103
$1.12M 0.16%
17,317
-398
104
$1.1M 0.15%
13,456
105
$1.07M 0.15%
7,614
-35
106
$1.04M 0.15%
2,705
+80
107
$1.04M 0.15%
22,534
108
$982K 0.14%
22,970
109
$968K 0.13%
3,069
+215
110
$902K 0.13%
35,528
-4,309
111
$833K 0.12%
25,321
-2,274
112
$829K 0.12%
4,975
+3
113
$821K 0.11%
11,758
-105
114
$815K 0.11%
18,010
-1,025
115
$802K 0.11%
6,812
116
$766K 0.11%
3,150
-150
117
$739K 0.1%
8,040
-42
118
$717K 0.1%
5,890
-650
119
$669K 0.09%
+9,852
120
$667K 0.09%
1,902
-88
121
$655K 0.09%
3,045
-225
122
$655K 0.09%
1,730
-65
123
$636K 0.09%
20,295
-5,020
124
$584K 0.08%
13,874
-107
125
$572K 0.08%
2,227
-145
3 4
5
6 7