WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.73%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$855M
AUM Growth
-$46.7M
(-5.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
65
Reduced
78
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$3.78M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.36M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.38M |
| 5 |
Digital Realty Trust
DLR
|
$1.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.42M |
| 2 |
Apple
AAPL
|
$835K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$523K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$516K |
| 5 |
Netflix
NFLX
|
$481K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$76.5B
| – | – |
-640
| Closed | -$217K |
|
202
Sony
SONY
$162B
| – | – |
-9,110
| Closed | -$230K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-3,454
| Closed | -$212K |
|
204
Yum! Brands
YUM
$40.1B
| – | – |
-1,489
| Closed | -$207K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-55,819
| Closed | -$2.42M |
|