WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$457M
AUM Growth
+$457M
(-13%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Costco
COST
|
$802K |
| 4 |
CyberArk
CYBR
|
$619K |
| 5 |
DocuSign
DOCU
|
$611K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.37M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$934K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$424K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$7.88B
| – | – |
-3,720
| Closed | -$320K |
|
177
Itron
ITRI
$5.53B
| – | – |
-3,875
| Closed | -$325K |
|
178
Enterprise Products Partners
EPD
$68.9B
| – | – |
-13,851
| Closed | -$390K |
|
179
Cognizant
CTSH
$35.1B
| – | – |
-3,405
| Closed | -$211K |
|
|
180
Canadian National Railway
CNI
$60.3B
| – | – |
-26,225
| Closed | -$2.37M |
|
181
Comerica
CMA
$9B
| – | – |
-3,215
| Closed | -$231K |
|
182
Bank of America
BAC
$371B
| – | – |
-10,882
| Closed | -$383K |
|