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
$928M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.98M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$776K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$713K

Sector Composition

1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,199
177
– –
-8,825
178
– –
-1,762
179
– –
-1,527
4 5 6 7
8