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
$857M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.19M
3
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$663K
5
ALB icon
Albemarle
ALB
+$564K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$888K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$837K
5
NFLX icon
Netflix
NFLX
+$695K

Sector Composition

1 Technology 22.8%
2 Healthcare 21.29%
3 Consumer Discretionary 7.83%
4 Industrials 6.79%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.04%
3,000
-50
152
$296K 0.03%
2,578
-61
153
$294K 0.03%
1,198
-48
154
$294K 0.03%
4,597
-175
155
$294K 0.03%
+3,390
156
$290K 0.03%
2,950
157
$268K 0.03%
1,852
-50
158
$267K 0.03%
5,764
-7
159
$260K 0.03%
9,850
160
$252K 0.03%
1,229
+2
161
$247K 0.03%
1,969
162
$243K 0.03%
3,318
-382
163
$243K 0.03%
595
164
$237K 0.03%
2,205
-190
165
$236K 0.03%
3,176
-300
166
$234K 0.03%
618
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167
$226K 0.03%
2,127
168
$226K 0.03%
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169
$224K 0.03%
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170
$221K 0.03%
2,459
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171
$217K 0.03%
+5,360
172
$207K 0.02%
3,894
-1,475
173
$206K 0.02%
+1,489
174
$204K 0.02%
1,550
175
– –
-2,012
4 5 6
7
8