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
$857M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.19M
3
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$663K
5
ALB icon
Albemarle
ALB
+$564K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$888K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$837K
5
NFLX icon
Netflix
NFLX
+$695K

Sector Composition

1 Technology 22.8%
2 Healthcare 21.29%
3 Consumer Discretionary 7.83%
4 Industrials 6.79%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.07%
11,592
-6,970
127
$562K 0.07%
13,172
128
$525K 0.06%
5,509
-65
129
$519K 0.06%
9,628
-25
130
$479K 0.06%
2,672
-23
131
$466K 0.05%
27,045
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132
$457K 0.05%
19,012
133
$428K 0.05%
2,192
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134
$427K 0.05%
4,807
-212
135
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10,995
-175
136
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5,494
137
$393K 0.05%
1,782
138
$390K 0.05%
9,389
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139
$390K 0.05%
12,621
-7,540
140
$370K 0.04%
4,420
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141
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142
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143
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144
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145
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658
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146
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1,213
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147
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2,128
148
$325K 0.04%
1,935
-35
149
$314K 0.04%
9,304
-120
150
$303K 0.04%
3,354
4 5
6
7 8