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
$620M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.42M
3
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$2.18M
2
+$2.18M
3
+$2.17M
4
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.09%
2,611
127
$539K 0.09%
10,620
128
$533K 0.09%
+6,500
129
$531K 0.09%
3,705
-135
130
$515K 0.08%
7,428
+124
131
$491K 0.08%
2,948
-119
132
$490K 0.08%
19,012
133
$489K 0.08%
2,613
-1,857
134
$484K 0.08%
6,109
-69
135
$472K 0.08%
35,550
-3,180
136
$468K 0.08%
2,157
+364
137
$458K 0.07%
13,347
-1,408
138
$453K 0.07%
19,271
-799
139
$449K 0.07%
1,460
140
$446K 0.07%
3,779
-30
141
$419K 0.07%
18,430
-5,250
142
$401K 0.06%
+2,205
143
$389K 0.06%
6,449
-30
144
$382K 0.06%
10,424
-800
145
$373K 0.06%
9,119
-85
146
$370K 0.06%
10,357
147
$360K 0.06%
6,088
148
$354K 0.06%
6,820
-272
149
$348K 0.06%
3,727
150
$344K 0.06%
4,465
-15
4 5
6
7 8