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
$696M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.06M
3
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$627K

Top Sells

1
+$2.49M
2
+$1.1M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$948K
5
T icon
AT&T
T
+$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.08%
2,613
127
$549K 0.08%
2,447
-750
128
$549K 0.08%
2,611
129
$539K 0.08%
35,550
130
$538K 0.08%
2,300
+95
131
$536K 0.08%
10,560
-60
132
$520K 0.07%
2,157
133
$517K 0.07%
3,779
134
$511K 0.07%
1,488
+28
135
$496K 0.07%
2,133
-614
136
$491K 0.07%
18,430
137
$489K 0.07%
19,012
138
$488K 0.07%
2,899
-49
139
$479K 0.07%
6,132
+23
140
$456K 0.07%
8,774
-1,650
141
$453K 0.07%
6,471
-349
142
$449K 0.06%
14,866
-4,405
143
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10,842
-2,505
144
$431K 0.06%
9,119
145
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6,379
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146
$395K 0.06%
4,465
147
$390K 0.06%
7,246
-1,838
148
$376K 0.05%
10,357
149
$372K 0.05%
5,840
-248
150
$349K 0.05%
2,629
4 5
6
7 8