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
$721M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.84M
3
+$1.15M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$966K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$790K
2
+$424K
3
+$340K
4
TSLA icon
Tesla
TSLA
+$324K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.03%
3,151
-141
177
$244K 0.03%
1,517
178
$239K 0.03%
+1,300
179
$237K 0.03%
10,751
180
$235K 0.03%
7,790
181
$235K 0.03%
1,330
182
$232K 0.03%
2,434
183
$228K 0.03%
3,896
-180
184
$227K 0.03%
1,202
185
$222K 0.03%
+6,740
186
$220K 0.03%
+2,900
187
$209K 0.03%
+4,086
188
$208K 0.03%
+2,684
189
$203K 0.03%
1,620
190
$202K 0.03%
+2,818
191
$202K 0.03%
2,276
-293
192
$201K 0.03%
+2,292
193
$200K 0.03%
1,370
-405
194
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-841
195
– –
-1,025
196
– –
-645
197
– –
-8,320
198
– –
-7,300
199
– –
-10,000
200
– –
-2,890
4 5 6 7
8