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
$620M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.42M
3
+$3.38M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$853K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$792K

Top Sells

1
+$2.18M
2
+$2.18M
3
+$2.17M
4
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$1.73M
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.68%
3 Consumer Discretionary 12.67%
4 Communication Services 12.1%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 9.3%
497,910
-18,862
2
$45.4M 7.33%
306,794
-1,775
3
$41.8M 6.74%
265,280
-13,800
4
$34.8M 5.61%
69,529
-4,365
5
$24.8M 4%
117,989
+256
6
$19.8M 3.19%
177,252
+7,111
7
$19.1M 3.09%
38,998
-725
8
$18.7M 3.01%
451,117
+7,832
9
$16.1M 2.6%
81,746
+90
10
$15.5M 2.49%
304,267
+66,524
11
$12.7M 2.04%
45,588
-474
12
$11.9M 1.93%
138,921
-3,832
13
$11.4M 1.84%
100,832
+2,020
14
$11.2M 1.8%
31,429
+823
15
$9.66M 1.56%
77,837
+1,355
16
$9.02M 1.45%
119,429
-3,966
17
$8.93M 1.44%
44,659
+858
18
$8.03M 1.3%
109,600
+180
19
$7.54M 1.22%
349,950
-14,321
20
$7.39M 1.19%
49,639
+226
21
$7.04M 1.14%
138,022
+88,297
22
$6.76M 1.09%
65,351
+2,565
23
$6.33M 1.02%
45,555
+1,232
24
$5.71M 0.92%
95,933
+2,116
25
$5.49M 0.89%
17,615
+6
1
2 3 4 5