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
$696M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.06M
3
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$627K

Top Sells

1
+$2.49M
2
+$1.1M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$948K
5
T icon
AT&T
T
+$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.03%
2,434
-405
177
$221K 0.03%
989
178
$220K 0.03%
7,790
-700
179
$219K 0.03%
1,337
-88
180
$217K 0.03%
+1,025
181
$213K 0.03%
2,569
-1,298
182
$212K 0.03%
+1,202
183
$211K 0.03%
10,751
-2,714
184
$210K 0.03%
+7,300
185
$207K 0.03%
1,620
-50
186
$205K 0.03%
+841
187
$204K 0.03%
+8,320
188
– –
-1,050
189
– –
-4,830
4 5 6 7
8