WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.07M
3
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$2.76M
2
+$2.69M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$930K

Sector Composition

1 Technology 23.72%
2 Healthcare 20.16%
3 Communication Services 8.48%
4 Consumer Discretionary 6.66%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.08%
15,154
-376
102
$1M 0.08%
8,875
103
$981K 0.08%
1,437
-15
104
$971K 0.08%
3,442
-50
105
$960K 0.08%
13,087
-450
106
$935K 0.08%
12,396
-732
107
$931K 0.08%
4,615
108
$929K 0.08%
11,242
-228
109
$922K 0.08%
19,870
-100
110
$897K 0.07%
1,915
111
$891K 0.07%
17,745
-925
112
$814K 0.07%
24,250
-1,053
113
$789K 0.07%
31,892
-5,190
114
$783K 0.06%
1,277
115
$754K 0.06%
+1
116
$744K 0.06%
4,197
117
$722K 0.06%
22,972
-1,350
118
$718K 0.06%
5,281
-84
119
$704K 0.06%
28,096
+3,210
120
$702K 0.06%
10,762
+85
121
$697K 0.06%
16,367
-3,312
122
$683K 0.06%
1,069
-215
123
$667K 0.06%
4,695
-21
124
$645K 0.05%
14,695
125
$643K 0.05%
3,526
3 4
5
6 7