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
$696M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.06M
3
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$627K

Top Sells

1
+$2.49M
2
+$1.1M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$948K
5
T icon
AT&T
T
+$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.05%
3,727
152
$343K 0.05%
4,266
-110
153
$342K 0.05%
1,645
-73
154
$341K 0.05%
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155
$339K 0.05%
729
156
$318K 0.05%
3,370
-95
157
$303K 0.04%
3,509
158
$303K 0.04%
1,555
159
$302K 0.04%
3,150
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160
$286K 0.04%
2,420
161
$285K 0.04%
4,847
-9,167
162
$270K 0.04%
1,955
163
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164
$262K 0.04%
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165
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166
$252K 0.04%
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167
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168
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169
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170
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4,076
171
$234K 0.03%
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172
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1,330
173
$229K 0.03%
+10,000
174
$227K 0.03%
2,890
175
$224K 0.03%
645
4 5 6
7
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