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
$1.12B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$522K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$924K
4
NFLX icon
Netflix
NFLX
+$771K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.1%
13,537
102
$996K 0.09%
4,938
+2,361
103
$980K 0.09%
3,943
104
$957K 0.09%
1,559
-10
105
$945K 0.08%
13,170
106
$944K 0.08%
33,333
107
$935K 0.08%
31,786
108
$932K 0.08%
18,595
-1,000
109
$930K 0.08%
11,624
110
$921K 0.08%
24,952
-125
111
$917K 0.08%
20,351
-3,272
112
$889K 0.08%
13,123
-14
113
$864K 0.08%
5,765
+41
114
$844K 0.08%
2,395
+125
115
$715K 0.06%
4,950
116
$699K 0.06%
6,569
-275
117
$691K 0.06%
1,915
118
$665K 0.06%
8,420
119
$662K 0.06%
5,365
+228
120
$633K 0.06%
4,716
-100
121
$623K 0.06%
10,677
122
$621K 0.06%
27,345
-12,146
123
$585K 0.05%
1,138
+387
124
$569K 0.05%
26,415
125
$568K 0.05%
1,352
-5
3 4
5
6 7