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
$487M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.23M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$929K
5
PHO icon
Invesco Water Resources ETF
PHO
+$920K

Top Sells

1
+$503K
2
+$416K
3
+$404K
4
IFN
India Fund
IFN
+$365K
5
PSA icon
Public Storage
PSA
+$360K

Sector Composition

1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.08%
6,045
152
$381K 0.08%
2,312
+320
153
$379K 0.08%
25,010
154
$378K 0.08%
2,694
155
$366K 0.08%
5,857
156
– –
0
157
– –
0
158
$309K 0.06%
5,121
-582
159
$304K 0.06%
3,375
-810
160
$300K 0.06%
4,230
-1,600
161
$299K 0.06%
4,392
162
$295K 0.06%
7,379
163
$295K 0.06%
4,427
164
$293K 0.06%
4,716
-40
165
$291K 0.06%
3,992
-560
166
$281K 0.06%
3,634
-477
167
$281K 0.06%
3,199
168
$277K 0.06%
2,532
169
$277K 0.06%
8,622
170
$272K 0.06%
137
171
$269K 0.06%
1,489
172
$267K 0.05%
5,501
173
$264K 0.05%
7,811
-250
174
$264K 0.05%
3,889
175
$262K 0.05%
2,931
+9
4 5 6
7
8