WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+1.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$822M
AUM Growth
+$28.8M
(+3.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.54M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.15M |
| 3 |
Quest Diagnostics
DGX
|
$2.07M |
| 4 |
Equinix
EQIX
|
$2.04M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Adobe
ADBE
|
$681K |
| 4 |
Alibaba
BABA
|
$484K |
| 5 |
AT&T
T
|
$451K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.77B
| – | – |
-3,151
| Closed | -$254K |
|
202
LXP Industrial Trust
LXP
$2.69B
| – | – |
-24,922
| Closed | -$298K |
|
203
Public Storage
PSA
$51.3B
| – | – |
-736
| Closed | -$221K |
|
204
Rayonier
RYN
$4.05B
| – | – |
-5,973
| Closed | -$204K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,564
| Closed | -$262K |
|
|
TTCF
206
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-10,000
| Closed | -$215K |
|