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
$487M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.23M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$929K
5
PHO icon
Invesco Water Resources ETF
PHO
+$920K

Top Sells

1
+$503K
2
+$416K
3
+$404K
4
IFN
India Fund
IFN
+$365K
5
PSA icon
Public Storage
PSA
+$360K

Sector Composition

1 Technology 16.98%
2 Communication Services 14.13%
3 Healthcare 12.99%
4 Consumer Discretionary 12.08%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 7.6%
99,013
-449
2
$35.1M 7.21%
327,370
3
$32.6M 6.69%
577,844
+2,972
4
$31.3M 6.42%
312,240
+4,440
5
$14.7M 3.02%
+422,365
6
$14.2M 2.91%
147,892
+3,693
7
$12.7M 2.6%
46,968
-817
8
$10.9M 2.24%
52,597
-399
9
$9.83M 2.02%
85,980
+2,665
10
$8.71M 1.79%
153,328
-7,112
11
$8.61M 1.77%
339,296
+9,468
12
$7.89M 1.62%
89,784
+2,366
13
$7.29M 1.49%
52,727
-924
14
$7.08M 1.45%
78,339
+265
15
$6.59M 1.35%
109,140
+3,180
16
$6.39M 1.31%
95,953
+11,150
17
$6.03M 1.24%
254,740
-1,370
18
$5.92M 1.21%
107,368
-1,800
19
$5.58M 1.15%
47,735
+2,270
20
$5.43M 1.11%
14,610
+47
21
$5.43M 1.11%
26,518
-1,215
22
$4.63M 0.95%
97,939
-300
23
$4.62M 0.95%
64,119
-620
24
$4.12M 0.84%
84,609
-100
25
$4.05M 0.83%
99,824
+3,490
1
2 3 4 5