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
$1.12B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$522K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$924K
4
NFLX icon
Netflix
NFLX
+$771K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.03%
1,453
-375
152
$305K 0.03%
1,340
153
$302K 0.03%
606
154
$301K 0.03%
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155
$299K 0.03%
3,065
156
$296K 0.03%
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157
$295K 0.03%
3,497
+125
158
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11,389
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159
$281K 0.03%
4,643
160
$278K 0.02%
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161
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162
$261K 0.02%
969
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163
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7,274
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164
$244K 0.02%
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165
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166
$233K 0.02%
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167
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168
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169
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170
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171
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172
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173
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635
174
$213K 0.02%
3,730
175
$209K 0.02%
778
-35
4 5 6
7
8