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
$721M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.84M
3
+$1.15M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$966K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$790K
2
+$424K
3
+$340K
4
TSLA icon
Tesla
TSLA
+$324K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 8.08%
476,888
-2,231
2
$56.1M 7.78%
300,149
-125
3
$40.4M 5.6%
260,880
+1,420
4
$34.5M 4.78%
66,086
-1,514
5
$28M 3.89%
118,806
+686
6
$24.5M 3.41%
180,955
+1,105
7
$22.8M 3.16%
463,060
+7,296
8
$19.6M 2.71%
80,539
-855
9
$17.9M 2.49%
37,700
-234
10
$17.4M 2.42%
343,013
+16,063
11
$15.3M 2.12%
139,852
-234
12
$14.7M 2.05%
79,890
+1,388
13
$14.3M 1.99%
281,015
+60,120
14
$14M 1.94%
45,846
-106
15
$13.5M 1.87%
104,379
+2,191
16
$11.3M 1.57%
123,463
-1,122
17
$11.1M 1.54%
107,460
+320
18
$11M 1.53%
31,297
+6
19
$9.86M 1.37%
46,582
+1,173
20
$8.89M 1.23%
107,275
+22,236
21
$8.5M 1.18%
65,725
+1,255
22
$8.22M 1.14%
50,004
+670
23
$7.6M 1.05%
157,603
+20,037
24
$7.27M 1.01%
318,027
+1,395
25
$6.57M 0.91%
17,645
+190
1
2 3 4 5