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
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$368K
3
+$317K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$256K

Top Sells

1
+$858K
2
+$516K
3
+$511K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.15%
31,927
-2,099
102
$1.01M 0.14%
6,735
+445
103
$993K 0.14%
21,714
-820
104
$934K 0.13%
17,252
-65
105
$912K 0.13%
9,877
-529
106
$887K 0.13%
7,468
-146
107
$887K 0.13%
3,119
+50
108
$845K 0.12%
22,970
109
$824K 0.12%
28,101
-750
110
$813K 0.12%
4,977
+2
111
$802K 0.12%
25,313
-8
112
$730K 0.1%
6,812
113
$711K 0.1%
11,636
-122
114
$703K 0.1%
3,117
-33
115
$698K 0.1%
8,040
116
$697K 0.1%
15,900
-2,110
117
$681K 0.1%
30,673
-4,855
118
$672K 0.1%
5,810
-80
119
$671K 0.1%
9,852
120
$671K 0.1%
3,045
121
$634K 0.09%
1,947
+45
122
$615K 0.09%
2,325
+410
123
$615K 0.09%
1,713
-17
124
$595K 0.09%
13,764
-110
125
$561K 0.08%
5,678
+210
3 4
5
6 7