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
$718M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$669K
3
+$473K
4
DLR icon
Digital Realty Trust
DLR
+$439K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$274K

Top Sells

1
+$1.9M
2
+$1.21M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
AMZN icon
Amazon
AMZN
+$717K

Sector Composition

1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.03%
+3,032
177
$215K 0.03%
4,757
178
$207K 0.03%
981
-226
179
$207K 0.03%
10,815
-4,131
180
$204K 0.03%
2,684
181
$201K 0.03%
5,934
182
– –
-1,550
183
– –
-1,902
184
– –
-5,443
185
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-2,508
186
– –
-4,643
187
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-5,790
188
– –
-8,425
189
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-6,397
190
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-1,618
191
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-2,308
192
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-7,725
193
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-645
194
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-9,035
195
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-2,292
196
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-1,987
197
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-586
198
– –
-2,459
4 5 6 7
8