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
$928M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.98M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$776K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$713K

Sector Composition

1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.06%
2,905
127
$490K 0.05%
26,415
-630
128
$448K 0.05%
2,994
129
$445K 0.05%
1,870
-15
130
$439K 0.05%
3,930
+540
131
$418K 0.05%
2,658
-44
132
$412K 0.04%
7,108
133
$396K 0.04%
7,958
-70
134
$393K 0.04%
6,618
-3,145
135
$387K 0.04%
1,246
-15
136
$385K 0.04%
10,933
137
$384K 0.04%
1,767
138
$380K 0.04%
5,046
-448
139
$374K 0.04%
3,731
-1,720
140
$355K 0.04%
3,882
-359
141
$352K 0.04%
2,128
142
$345K 0.04%
6,481
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143
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1,122
144
$328K 0.04%
751
145
$317K 0.03%
3,256
146
$306K 0.03%
2,525
-250
147
$305K 0.03%
10,505
-290
148
$302K 0.03%
6,222
-3,608
149
$301K 0.03%
567
-75
150
$292K 0.03%
2,145
4 5
6
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