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
$696M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.06M
3
+$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$627K

Top Sells

1
+$2.49M
2
+$1.1M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$948K
5
T icon
AT&T
T
+$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 9.13%
479,119
-18,791
2
$50.7M 7.28%
300,274
-6,520
3
$42.3M 6.07%
259,460
-5,820
4
$36.6M 5.25%
67,600
-1,929
5
$26.3M 3.77%
118,120
+131
6
$25.3M 3.64%
179,850
+2,598
7
$21.3M 3.06%
455,764
+4,647
8
$19.1M 2.74%
81,394
-352
9
$19M 2.73%
37,934
-1,064
10
$16.6M 2.39%
326,950
+22,683
11
$15M 2.15%
140,086
+1,165
12
$14.2M 2.04%
78,502
+665
13
$12.2M 1.75%
45,952
+364
14
$12.1M 1.73%
102,188
+1,356
15
$11.8M 1.69%
31,291
-138
16
$11.3M 1.62%
220,895
+82,873
17
$10.7M 1.54%
124,585
+5,156
18
$10.4M 1.5%
64,470
-881
19
$9.93M 1.43%
45,409
+750
20
$9.39M 1.35%
107,140
-2,460
21
$7.76M 1.12%
49,334
-305
22
$6.92M 0.99%
85,039
+37,607
23
$6.88M 0.99%
316,632
-33,318
24
$6.78M 0.97%
137,566
+55,773
25
$6.34M 0.91%
45,538
-17
1
2 3 4 5