WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.07M
3
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$2.76M
2
+$2.69M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$930K

Sector Composition

1 Technology 23.72%
2 Healthcare 20.16%
3 Communication Services 8.48%
4 Consumer Discretionary 6.66%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.05%
+1,531
127
$584K 0.05%
4,160
-1,530
128
$570K 0.05%
5,969
-550
129
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3,006
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130
$502K 0.04%
3,824
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131
$501K 0.04%
5,920
-275
132
$490K 0.04%
19,075
-4,895
133
$489K 0.04%
4,443
134
$460K 0.04%
959
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135
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5,484
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136
$433K 0.04%
2,128
137
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138
$432K 0.04%
4,799
139
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2,730
140
$421K 0.03%
9,308
141
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9,380
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142
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144
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145
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4,876
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146
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147
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2,693
-165
148
$336K 0.03%
4,643
149
$332K 0.03%
2,154
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150
$316K 0.03%
666
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4 5
6
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