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
$718M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$669K
3
+$473K
4
DLR icon
Digital Realty Trust
DLR
+$439K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$274K

Top Sells

1
+$1.9M
2
+$1.21M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
AMZN icon
Amazon
AMZN
+$717K

Sector Composition

1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.05%
42,174
152
$376K 0.05%
4,300
-50
153
$358K 0.05%
3,961
-240
154
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-205
155
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3,038
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156
$324K 0.05%
9,464
157
$306K 0.04%
1,301
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158
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159
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160
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3,509
161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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5,651
171
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172
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9,850
173
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3,741
-155
174
$228K 0.03%
4,560
-4,500
175
$225K 0.03%
2,432
4 5 6
7
8