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
$487M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.23M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$929K
5
PHO icon
Invesco Water Resources ETF
PHO
+$920K

Top Sells

1
+$503K
2
+$416K
3
+$404K
4
IFN
India Fund
IFN
+$365K
5
PSA icon
Public Storage
PSA
+$360K

Sector Composition

1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.05%
1,673
177
$259K 0.05%
3,355
178
$259K 0.05%
6,176
+500
179
$252K 0.05%
2,116
180
$245K 0.05%
1,506
-80
181
$243K 0.05%
11,983
-1,450
182
$241K 0.05%
3,662
183
$240K 0.05%
1,057
184
$234K 0.05%
1,917
185
$226K 0.05%
4,823
186
$226K 0.05%
3,511
187
$212K 0.04%
30,107
-3,824
188
$212K 0.04%
4,925
-294
189
$207K 0.04%
1,965
190
$204K 0.04%
+2,547
191
$201K 0.04%
+2,404
192
– –
-2,143
193
– –
-45,441
194
– –
-2,124
195
– –
-4,650
196
– –
-8,517
197
– –
-3,121
4 5 6 7
8