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
$487M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.23M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$929K
5
PHO icon
Invesco Water Resources ETF
PHO
+$920K

Top Sells

1
+$503K
2
+$416K
3
+$404K
4
IFN
India Fund
IFN
+$365K
5
PSA icon
Public Storage
PSA
+$360K

Sector Composition

1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.12%
20,651
-901
127
$573K 0.12%
2,930
+150
128
$567K 0.12%
3,904
129
$528K 0.11%
8,229
-781
130
$528K 0.11%
2,913
131
$527K 0.11%
5,165
132
$523K 0.11%
7,720
+116
133
$508K 0.1%
6,340
134
$501K 0.1%
17,004
+4,350
135
$481K 0.1%
4,117
+98
136
$472K 0.1%
7,680
-577
137
$471K 0.1%
19,010
138
$467K 0.1%
+8,504
139
$464K 0.1%
13,660
140
$463K 0.1%
8,136
-548
141
$456K 0.09%
12,724
-1,010
142
$453K 0.09%
7,955
-1,000
143
$433K 0.09%
8,016
-100
144
$433K 0.09%
2,271
+7
145
$429K 0.09%
24,300
-7,800
146
$429K 0.09%
7,514
-518
147
$414K 0.09%
13,772
-400
148
$408K 0.08%
9,131
-285
149
$406K 0.08%
5,298
+220
150
$399K 0.08%
4,889
-85
4 5
6
7 8