WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.16M
3
+$2.14M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.16M
2
+$1.04M
3
+$744K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$464K

Sector Composition

1 Technology 22.21%
2 Healthcare 13.79%
3 Communication Services 11.17%
4 Consumer Discretionary 10.65%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.03%
2,684
177
$257K 0.03%
+5,651
178
$257K 0.03%
1,337
179
$248K 0.03%
1,265
+2
180
$246K 0.03%
1,401
-116
181
$245K 0.03%
1,902
-150
182
$238K 0.03%
3,150
183
$237K 0.03%
7,725
-65
184
$235K 0.03%
2,046
-374
185
$233K 0.03%
10,751
186
$230K 0.03%
1,152
-50
187
$227K 0.03%
3,896
188
$219K 0.03%
4,643
189
$211K 0.03%
860
190
$211K 0.03%
+3,454
191
$209K 0.03%
2,292
192
$207K 0.03%
1,620
193
$206K 0.03%
1,250
-100
194
$205K 0.02%
+1,679
195
$202K 0.02%
2,508
-310
196
$201K 0.02%
2,007
-175
197
$201K 0.02%
+9,110
198
– –
-1,750
199
– –
-2,133
200
– –
-1,886
5 6 7
8
9