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
$457M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.17M
3
+$854K
4
CYBR
CyberArk
CYBR
+$834K
5
DOCU
DocuSign
DOCU
+$532K

Top Sells

1
+$2.37M
2
+$1.39M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$714K
5
BLCN icon
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$491K

Sector Composition

1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.06%
4,915
-278
152
$291K 0.06%
2,521
-300
153
$291K 0.06%
3,117
-125
154
$288K 0.06%
3,901
-5
155
$288K 0.06%
5,336
-900
156
$277K 0.06%
2,754
-50
157
$270K 0.06%
1,793
158
$267K 0.06%
3,235
+350
159
$242K 0.05%
1,961
160
$225K 0.05%
2,785
161
$217K 0.05%
4,563
-250
162
$212K 0.05%
4,235
+32
163
$207K 0.05%
1,605
164
$206K 0.05%
5,782
-125
165
$203K 0.04%
9,030
-100
166
$201K 0.04%
1,469
+65
167
$200K 0.04%
1,881
-35
168
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-1,556
169
– –
-5,780
170
– –
-10,882
171
– –
-3,215
172
– –
-26,225
173
– –
-3,405
174
– –
-13,851
175
– –
-3,875
4 5 6
7
8