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
$822M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.16M
3
+$2.14M
4
DGX icon
Quest Diagnostics
DGX
+$2.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

1
+$1.16M
2
+$1.04M
3
+$744K
4
BABA icon
Alibaba
BABA
+$484K
5
T icon
AT&T
T
+$464K

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 Change
in Stake 		Capital Flow
201
– –
-3,151
202
– –
-4,984
203
– –
-736
204
– –
-6,265
205
– –
-3,564
206
– –
-10,000
5 6 7 8
9