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
$718M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$669K
3
+$473K
4
DLR icon
Digital Realty Trust
DLR
+$439K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$274K

Top Sells

1
+$1.9M
2
+$1.21M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
AMZN icon
Amazon
AMZN
+$717K

Sector Composition

1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.08%
11,611
-300
127
$569K 0.08%
5,811
-49
128
$559K 0.08%
6,183
-210
129
$558K 0.08%
1,988
-50
130
$542K 0.08%
5,468
-4,100
131
$527K 0.07%
10,528
-2,350
132
$526K 0.07%
2,145
133
$516K 0.07%
2,484
134
$516K 0.07%
13,172
135
$514K 0.07%
2,348
136
$510K 0.07%
4,333
+563
137
$500K 0.07%
22,756
-1,663
138
$498K 0.07%
3,438
-341
139
$492K 0.07%
2,694
-80
140
$473K 0.07%
+35,258
141
$472K 0.07%
5,757
-601
142
$468K 0.07%
19,012
143
$451K 0.06%
1,296
-77
144
$435K 0.06%
12,045
145
$420K 0.06%
5,412
146
$417K 0.06%
28,305
-525
147
$406K 0.06%
2,165
-45
148
$401K 0.06%
1,915
+90
149
$385K 0.05%
1,461
-7
150
$383K 0.05%
5,104
4 5
6
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