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
$793M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$1.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
EQIX icon
Equinix
EQIX
+$925K

Top Sells

1
+$1.38M
2
+$888K
3
+$780K
4
ADBE icon
Adobe
ADBE
+$419K
5
SBUX icon
Starbucks
SBUX
+$345K

Sector Composition

1 Technology 22.04%
2 Healthcare 13.75%
3 Consumer Discretionary 11.35%
4 Communication Services 10.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 8.68%
299,849
-300
2
$64.4M 8.12%
470,408
-6,480
3
$44.7M 5.64%
260,140
-740
4
$33.5M 4.23%
63,478
-2,608
5
$32.4M 4.09%
119,734
+928
6
$25.1M 3.16%
467,697
+4,637
7
$24.9M 3.14%
183,944
+2,989
8
$23.7M 2.99%
81,389
+850
9
$21.7M 2.73%
36,985
-715
10
$18.5M 2.34%
364,992
+21,979
11
$16.6M 2.1%
325,501
+44,486
12
$15.3M 1.93%
136,765
-3,087
13
$15M 1.89%
106,759
+2,380
14
$14.5M 1.83%
45,582
-264
15
$14.4M 1.82%
82,120
+2,230
16
$13.1M 1.65%
107,040
-420
17
$12.4M 1.56%
125,208
+1,745
18
$12.3M 1.54%
30,962
-335
19
$11.1M 1.4%
47,418
+836
20
$9.87M 1.25%
112,871
+5,596
21
$9.57M 1.21%
197,724
+40,121
22
$8.85M 1.12%
67,950
+2,225
23
$8.21M 1.04%
49,822
-182
24
$7.05M 0.89%
17,612
-33
25
$6.78M 0.85%
311,887
-6,140
1
2 3 4 5