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
$457M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.17M
3
+$854K
4
CYBR
CyberArk
CYBR
+$834K
5
DOCU
DocuSign
DOCU
+$532K

Top Sells

1
+$2.37M
2
+$1.39M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$714K
5
BLCN icon
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$491K

Sector Composition

1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,720
177
– –
-4,528
178
– –
-5,075
179
– –
-7,737
180
– –
-9,182
181
– –
-11,742
182
– –
-2,890
4 5 6 7
8