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
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$368K
3
+$317K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$256K

Top Sells

1
+$858K
2
+$516K
3
+$511K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.05%
11,565
152
$309K 0.04%
9,464
153
$292K 0.04%
1,301
154
$283K 0.04%
3,039
+1
155
$281K 0.04%
1,564
156
$270K 0.04%
533
-14
157
$269K 0.04%
3,025
158
$267K 0.04%
3,644
159
$267K 0.04%
4,055
160
$262K 0.04%
6,694
161
$256K 0.04%
2,284
162
$241K 0.03%
2,076
163
$239K 0.03%
3,142
164
$235K 0.03%
3,032
165
$234K 0.03%
9,850
166
$233K 0.03%
5,651
167
$231K 0.03%
1,183
+2
168
$229K 0.03%
4,560
169
$223K 0.03%
981
170
$217K 0.03%
2,676
-833
171
$207K 0.03%
2,820
-907
172
$207K 0.03%
3,741
173
$206K 0.03%
5,665
-1,372
174
$200K 0.03%
+2,012
175
– –
-2,432
4 5 6
7
8