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
$928M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.98M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$776K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$713K

Sector Composition

1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.12%
1,790
102
$1.11M 0.12%
25,243
-200
103
$1.09M 0.12%
6,393
+837
104
$1.09M 0.12%
35,873
+177
105
$1.07M 0.12%
7,335
-15
106
$1.04M 0.11%
9,887
-1,568
107
$1.03M 0.11%
12,792
-174
108
$992K 0.11%
1,787
-25
109
$916K 0.1%
11,846
-225
110
$871K 0.09%
24,107
-1,823
111
$843K 0.09%
1,766
-28
112
$822K 0.09%
2,855
-67
113
$807K 0.09%
7,353
-76
114
$807K 0.09%
1,970
115
$776K 0.08%
5,670
116
$764K 0.08%
4,672
-195
117
$747K 0.08%
25,933
-5,014
118
$712K 0.08%
2,348
119
$676K 0.07%
5,080
-29
120
$648K 0.07%
13,170
121
$642K 0.07%
11,938
-2,394
122
$625K 0.07%
9,850
123
$604K 0.07%
10,900
124
$598K 0.06%
4,721
-166
125
$565K 0.06%
4,821
3 4
5
6 7