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
$457M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.15M
3
+$802K
4
CYBR icon
CyberArk
CYBR
+$619K
5
DOCU icon
DocuSign
DOCU
+$611K

Top Sells

1
+$2.37M
2
+$1.47M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$424K

Sector Composition

1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.1%
11,416
-529
127
$442K 0.1%
23,930
-2,975
128
$442K 0.1%
43,860
-8,130
129
$432K 0.09%
2,223
+7
130
$421K 0.09%
61,510
-6,490
131
$409K 0.09%
+16,502
132
$394K 0.09%
2,611
133
$383K 0.08%
7,142
-252
134
$378K 0.08%
3,809
135
$371K 0.08%
6,564
-972
136
$366K 0.08%
6,566
+150
137
$359K 0.08%
4,917
-198
138
$346K 0.08%
1,460
139
$343K 0.08%
5,560
-185
140
$338K 0.07%
+16,700
141
$333K 0.07%
3,727
142
$331K 0.07%
5,604
-175
143
$323K 0.07%
11,349
+826
144
$321K 0.07%
1,814
-102
145
$311K 0.07%
9,329
146
$308K 0.07%
4,923
-405
147
$308K 0.07%
45,647
-654
148
$307K 0.07%
10,457
-920
149
$304K 0.07%
3,509
150
$301K 0.07%
1,698
4 5
6
7 8