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
$1.12B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$522K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$924K
4
NFLX icon
Netflix
NFLX
+$771K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.05%
9,850
127
$563K 0.05%
4,315
128
$557K 0.05%
6,157
+45
129
$535K 0.05%
21,376
+1,220
130
$503K 0.05%
7,889
-1,379
131
$503K 0.05%
14,695
132
$473K 0.04%
8,337
-130
133
$462K 0.04%
8,332
134
$458K 0.04%
2,653
135
$454K 0.04%
2,655
-50
136
$430K 0.04%
6,930
137
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10,308
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138
$415K 0.04%
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139
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140
$406K 0.04%
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141
$400K 0.04%
2,128
142
$396K 0.04%
3,614
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143
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144
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145
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146
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3,137
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147
$330K 0.03%
2,858
148
$316K 0.03%
679
+196
149
$314K 0.03%
3,116
150
$309K 0.03%
1,307
+36
4 5
6
7 8