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
$857M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.19M
3
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$663K
5
ALB icon
Albemarle
ALB
+$564K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$888K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$837K
5
NFLX icon
Netflix
NFLX
+$695K

Sector Composition

1 Technology 22.8%
2 Healthcare 21.29%
3 Consumer Discretionary 7.83%
4 Industrials 6.79%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.13%
1,663
-20
102
$1.13M 0.13%
13,041
-150
103
$1.07M 0.13%
5,788
+45
104
$1M 0.12%
34,456
-1,773
105
$976K 0.11%
2,130
-260
106
$937K 0.11%
8,520
-325
107
$920K 0.11%
1,832
+95
108
$895K 0.1%
7,704
109
$832K 0.1%
26,152
-558
110
$813K 0.09%
12,446
111
$798K 0.09%
1,794
112
$770K 0.09%
5,752
-502
113
$761K 0.09%
14,905
-1,171
114
$738K 0.09%
1,995
+7
115
$735K 0.09%
5,670
-65
116
$725K 0.08%
2,905
+25
117
$719K 0.08%
9,852
118
$677K 0.08%
6,786
-95
119
$671K 0.08%
3,022
120
$670K 0.08%
13,115
-620
121
$646K 0.08%
2,348
122
$616K 0.07%
5,135
-157
123
$595K 0.07%
5,250
124
$582K 0.07%
5,028
+780
125
$577K 0.07%
11,025
-850
3 4
5
6 7