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
$793M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$925K

Top Sells

1
+$1.38M
2
+$888K
3
+$780K
4
ADBE icon
Adobe
ADBE
+$419K
5
SBUX icon
Starbucks
SBUX
+$345K

Sector Composition

1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.09%
13,853
127
$665K 0.08%
10,538
-65
128
$641K 0.08%
2,372
-75
129
$631K 0.08%
3,620
-50
130
$610K 0.08%
13,472
-1,396
131
$601K 0.08%
2,484
132
$599K 0.08%
3,779
133
$589K 0.07%
6,860
-37
134
$582K 0.07%
2,799
-100
135
$565K 0.07%
2,200
-100
136
$564K 0.07%
1,432
137
$559K 0.07%
2,059
-98
138
$529K 0.07%
8,774
139
$520K 0.07%
5,540
-1,000
140
$518K 0.07%
29,790
-4,800
141
$516K 0.07%
16,080
-2,350
142
$491K 0.06%
9,660
143
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19,012
144
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3,320
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145
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2,133
146
$464K 0.06%
2,145
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147
$457K 0.06%
4,460
148
$452K 0.06%
5,806
-279
149
$422K 0.05%
6,311
-68
150
$417K 0.05%
1,689
-200
4 5
6
7 8