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

Top Buys

1
+$847K
2
+$655K
3
+$654K
4
DLR icon
Digital Realty Trust
DLR
+$467K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$298K

Top Sells

1
+$1.9M
2
+$1.2M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$849K
5
AMZN icon
Amazon
AMZN
+$845K

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
– –
-7,725
183
– –
-1,987
184
– –
-586
185
– –
-1,550
186
– –
-1,902
187
– –
-5,443
188
– –
-2,508
189
– –
-4,643
190
– –
-645
191
– –
-9,035
192
– –
-2,292
193
– –
-1,618
194
– –
-2,308
195
– –
-2,459
196
– –
-5,790
197
– –
-8,425
198
– –
-6,397
4 5 6 7
8