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
$620M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.42M
3
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$2.18M
2
+$2.18M
3
+$2.17M
4
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.03%
3,400
-50
177
$205K 0.03%
+1,050
178
$205K 0.03%
+5,477
179
$203K 0.03%
+1,425
180
$202K 0.03%
+989
181
$201K 0.03%
8,490
182
– –
-2,625
183
– –
-1,469
4 5 6 7
8