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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.07M
3
+$985K
4
ANET icon
Arista Networks
ANET
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Top Sells

1
+$1.37M
2
+$848K
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$667K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.03%
1,203
+18
152
$294K 0.03%
2,375
-150
153
$292K 0.03%
3,290
-592
154
$291K 0.03%
1,076
155
$287K 0.03%
2,858
-25
156
$276K 0.03%
1,369
-175
157
$265K 0.03%
4,643
158
$244K 0.02%
2,294
-23
159
$238K 0.02%
2,463
+1
160
$237K 0.02%
7,993
-91
161
$236K 0.02%
1,875
-60
162
$235K 0.02%
4,650
163
$232K 0.02%
3,615
164
$229K 0.02%
3,248
165
$221K 0.02%
+707
166
$220K 0.02%
1,340
167
$207K 0.02%
4,549
-1,673
168
$206K 0.02%
2,466
-710
169
$205K 0.02%
8,500
-2
170
$202K 0.02%
518
171
$202K 0.02%
2,295
-510
172
– –
-9,150
173
– –
-6,440
174
– –
-4,915
3 4 5 6
7