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
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$368K
3
+$317K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$256K

Top Sells

1
+$858K
2
+$516K
3
+$511K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.08%
2,030
+42
127
$530K 0.08%
13,172
128
$514K 0.07%
5,736
-75
129
$514K 0.07%
2,145
130
$494K 0.07%
2,348
131
$489K 0.07%
11,170
-441
132
$474K 0.07%
5,815
-368
133
$473K 0.07%
2,202
-25
134
$471K 0.07%
19,150
-1,145
135
$468K 0.07%
3,438
136
$459K 0.07%
5,685
-72
137
$459K 0.07%
19,012
138
$454K 0.07%
2,155
-10
139
$435K 0.06%
2,694
140
$400K 0.06%
10,528
141
$398K 0.06%
4,408
+75
142
$391K 0.06%
1,408
-53
143
$391K 0.06%
27,915
-390
144
$386K 0.06%
5,104
145
$382K 0.05%
18,958
-3,798
146
$380K 0.05%
5,342
-70
147
$371K 0.05%
12,045
148
$358K 0.05%
42,174
149
$356K 0.05%
4,300
150
$344K 0.05%
1,043
-253
4 5
6
7 8