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
$721M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.84M
3
+$1.15M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$966K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$790K
2
+$424K
3
+$340K
4
TSLA icon
Tesla
TSLA
+$324K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.08%
2,447
127
$581K 0.08%
14,868
+2
128
$580K 0.08%
3,670
-35
129
$573K 0.08%
3,779
130
$562K 0.08%
6,897
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131
$559K 0.08%
18,430
132
$558K 0.08%
34,590
-960
133
$556K 0.08%
2,484
-129
134
$529K 0.07%
2,611
135
$524K 0.07%
2,157
136
$522K 0.07%
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137
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6,540
138
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139
$491K 0.07%
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140
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141
$485K 0.07%
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142
$484K 0.07%
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143
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144
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146
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147
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148
$431K 0.06%
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149
$403K 0.06%
6,379
150
$385K 0.05%
1,594
-51
4 5
6
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