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
$793M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$925K

Top Sells

1
+$1.38M
2
+$888K
3
+$780K
4
ADBE icon
Adobe
ADBE
+$419K
5
SBUX icon
Starbucks
SBUX
+$345K

Sector Composition

1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.03%
3,564
-75
177
$259K 0.03%
10,751
178
$259K 0.03%
1,350
+50
179
$257K 0.03%
1,337
180
$254K 0.03%
3,151
181
$253K 0.03%
1,886
-10
182
$251K 0.03%
7,790
183
$246K 0.03%
2,684
184
$243K 0.03%
3,896
185
$239K 0.03%
1,202
186
$235K 0.03%
+645
187
$231K 0.03%
6,740
188
$228K 0.03%
1,750
189
$221K 0.03%
2,182
-252
190
$221K 0.03%
+736
191
$219K 0.03%
+4,643
192
$216K 0.03%
+860
193
$215K 0.03%
+10,000
194
$209K 0.03%
2,292
195
$207K 0.03%
1,620
196
$204K 0.03%
+5,973
197
$201K 0.03%
2,818
198
– –
-4,086
199
– –
-2,276
200
– –
-1,330
5 6 7
8
9