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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.07M
3
+$985K
4
ANET icon
Arista Networks
ANET
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Top Sells

1
+$1.37M
2
+$848K
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$667K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.05%
2,705
-200
127
$507K 0.05%
3,830
-100
128
$488K 0.05%
2,994
129
$475K 0.05%
9,850
130
$429K 0.04%
1,246
131
$429K 0.04%
7,108
132
$421K 0.04%
10,933
133
$397K 0.04%
2,672
+14
134
$397K 0.04%
1,092
-30
135
$381K 0.04%
2,128
136
$380K 0.04%
3,776
+45
137
$377K 0.04%
7,758
-200
138
$365K 0.04%
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139
$364K 0.04%
5,026
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140
$363K 0.04%
3,204
-52
141
$361K 0.03%
751
142
$359K 0.03%
+6,205
143
$354K 0.03%
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144
$348K 0.03%
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-8
145
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2,145
146
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2,582
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147
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567
148
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5,949
-532
149
$311K 0.03%
5,216
-1,402
150
$307K 0.03%
10,505
3 4 5
6
7