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
$793M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$925K

Top Sells

1
+$1.38M
2
+$888K
3
+$780K
4
ADBE icon
Adobe
ADBE
+$419K
5
SBUX icon
Starbucks
SBUX
+$345K

Sector Composition

1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.05%
7,886
-900
152
$380K 0.05%
5,664
-933
153
$377K 0.05%
1,591
-3
154
$377K 0.05%
4,055
155
$370K 0.05%
3,844
156
$368K 0.05%
729
157
$364K 0.05%
5,490
158
$361K 0.05%
9,911
-21
159
$347K 0.04%
1,555
160
$342K 0.04%
3,468
+11
161
$335K 0.04%
3,727
162
$321K 0.04%
+10,010
163
$315K 0.04%
3,150
164
$308K 0.04%
3,372
165
$305K 0.04%
2,629
166
$302K 0.04%
3,509
167
$298K 0.04%
+4,984
168
$292K 0.04%
2,052
169
$287K 0.04%
2,926
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170
$285K 0.04%
5,377
171
$279K 0.04%
2,420
172
$278K 0.04%
1,263
+1
173
$275K 0.03%
1,635
+265
174
$274K 0.03%
4,847
175
$263K 0.03%
1,517
5 6
7
8 9