WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$1.76M
3
+$1.45M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$2.91M
2
+$2.26M
3
+$1.09M
4
DIS icon
Walt Disney
DIS
+$755K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$709K

Sector Composition

1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.03%
1,185
-46
152
$291K 0.03%
2,883
-117
153
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1,076
-50
154
$265K 0.03%
518
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155
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2,317
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156
$248K 0.03%
3,176
157
$247K 0.03%
4,915
+415
158
$241K 0.03%
9,150
159
$241K 0.03%
4,643
160
$239K 0.03%
2,462
+2
161
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+3,615
162
$237K 0.03%
4,650
-3,600
163
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3,248
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164
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2,805
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165
$233K 0.03%
6,440
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166
$232K 0.03%
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167
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168
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169
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170
$206K 0.02%
8,502
-10,510
171
$205K 0.02%
1,340
-604
172
– –
-1,527
173
– –
-6,305
174
– –
-4,097
175
– –
-4,440
4 5 6
7
8