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
$928M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.98M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$776K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$713K

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
$270K 0.03%
1,076
-50
154
$265K 0.03%
518
-100
155
$250K 0.03%
2,317
-128
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
$238K 0.03%
+3,615
162
$237K 0.03%
4,650
-3,600
163
$237K 0.03%
3,248
-10
164
$233K 0.03%
2,805
-1,541
165
$233K 0.03%
6,440
-1,266
166
$232K 0.03%
8,084
-1,145
167
$229K 0.02%
1,544
168
$226K 0.02%
+2,182
169
$221K 0.02%
1,935
-155
170
$206K 0.02%
8,502
-10,510
171
$205K 0.02%
1,340
-604
172
– –
-6,305
173
– –
-4,097
174
– –
-4,440
175
– –
-6,256
4 5 6
7
8