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
$718M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$669K
3
+$473K
4
DLR icon
Digital Realty Trust
DLR
+$439K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$274K

Top Sells

1
+$1.9M
2
+$1.21M
3
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$848K
5
AMZN icon
Amazon
AMZN
+$717K

Sector Composition

1 Technology 20.94%
2 Healthcare 19.56%
3 Consumer Discretionary 8.24%
4 Industrials 7.22%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 13.48%
298,444
+385
2
$60.9M 8.48%
445,208
-7,954
3
$29.9M 4.16%
116,246
-2,451
4
$26.8M 3.73%
252,210
-6,750
5
$24.6M 3.42%
485,538
-37,554
6
$21.3M 2.96%
482,102
-14,260
7
$19.1M 2.65%
380,515
-16,932
8
$17.7M 2.47%
420,047
-5,799
9
$16.7M 2.32%
108,925
-2,639
10
$14.6M 2.04%
30,490
-975
11
$14.1M 1.97%
190,317
-7,590
12
$12.4M 1.73%
33,862
-560
13
$12M 1.68%
43,897
-950
14
$11.3M 1.58%
104,080
-3,040
15
$11.1M 1.55%
132,655
+3,274
16
$10.2M 1.41%
58,097
-871
17
$9.82M 1.37%
128,602
-5,449
18
$9.82M 1.37%
143,154
+328
19
$9.62M 1.34%
48,840
-1,880
20
$8.94M 1.24%
50,359
-1,174
21
$8.58M 1.19%
16,703
-375
22
$8.29M 1.15%
57,672
-822
23
$8.29M 1.15%
64,755
-2,135
24
$8.03M 1.12%
85,016
-3,366
25
$6.98M 0.97%
16,235
-445
1
2 3 4 5