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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.07M
3
+$985K
4
ANET icon
Arista Networks
ANET
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Top Sells

1
+$1.37M
2
+$848K
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$667K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.12%
24,647
-1,050
102
$1.2M 0.12%
36,306
+433
103
$1.16M 0.11%
1,791
+1
104
$1.1M 0.11%
7,335
105
$1.09M 0.11%
25,243
106
$1.09M 0.11%
11,490
-356
107
$1.08M 0.1%
21,473
-2,453
108
$962K 0.09%
1,782
-5
109
$928K 0.09%
1,769
+3
110
$924K 0.09%
12,792
111
$913K 0.09%
23,398
-709
112
$880K 0.09%
6,631
-722
113
$855K 0.08%
1,923
-47
114
$828K 0.08%
5,069
-11
115
$805K 0.08%
4,217
-455
116
$805K 0.08%
2,830
-25
117
$763K 0.07%
13,170
118
$752K 0.07%
5,670
119
$656K 0.06%
10,800
-100
120
$645K 0.06%
1,915
-433
121
$630K 0.06%
22,714
-3,219
122
$607K 0.06%
10,342
-1,596
123
$605K 0.06%
4,489
-232
124
$594K 0.06%
4,821
125
$538K 0.05%
26,415
3 4
5
6 7