WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+7.99%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$733M
AUM Growth
+$36.8M
(+5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$891K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Netflix
NFLX
|
$605K |
| 5 |
PayPal
PYPL
|
$570K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,665
| Closed | -$206K |
|