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
$457M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.15M
3
+$802K
4
CYBR icon
CyberArk
CYBR
+$619K
5
DOCU icon
DocuSign
DOCU
+$611K

Top Sells

1
+$2.37M
2
+$1.47M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$424K

Sector Composition

1 Technology 19.97%
2 Healthcare 15.61%
3 Communication Services 13.55%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 9.78%
322,319
-96
2
$33.2M 7.26%
522,488
-9,712
3
$28.6M 6.26%
76,255
-3,919
4
$27.4M 5.99%
281,120
-4,080
5
$18.2M 3.97%
115,166
+1,282
6
$14.4M 3.15%
435,030
+4,084
7
$12.7M 2.79%
40,049
-1,003
8
$12.7M 2.77%
163,740
+4,063
9
$9.42M 2.06%
143,348
-94
10
$9.2M 2.01%
185,207
+79,570
11
$9.06M 1.98%
97,886
+3,778
12
$8.68M 1.9%
46,490
-692
13
$8.21M 1.79%
28,776
+2,814
14
$8.03M 1.76%
364,856
+2,918
15
$7.7M 1.68%
80,451
-2,915
16
$7.19M 1.57%
74,392
+1,693
17
$7.17M 1.57%
125,246
+7,512
18
$6.89M 1.51%
42,757
+2,799
19
$6.38M 1.39%
48,640
-1,015
20
$6.36M 1.39%
109,480
-1,480
21
$5.06M 1.11%
94,212
+3,363
22
$4.96M 1.08%
45,096
+1,326
23
$4.95M 1.08%
91,377
-5,034
24
$4.89M 1.07%
57,161
+7,239
25
$4.36M 0.95%
17,469
+155
1
2 3 4 5