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
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$368K
3
+$317K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$256K

Top Sells

1
+$858K
2
+$516K
3
+$511K
4
WBD icon
Warner Bros
WBD
+$473K
5
OKTA icon
Okta
OKTA
+$358K

Sector Composition

1 Technology 20.25%
2 Healthcare 20.12%
3 Consumer Discretionary 8.74%
4 Industrials 7.23%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 14.25%
306,694
+8,250
2
$60.7M 8.72%
439,002
-6,206
3
$28.3M 4.06%
250,185
-2,025
4
$26.9M 3.87%
115,632
-614
5
$24.6M 3.54%
489,758
+4,220
6
$19.9M 2.86%
484,214
+2,112
7
$19.4M 2.78%
386,036
+5,521
8
$17.3M 2.49%
107,990
-935
9
$17M 2.45%
424,196
+4,149
10
$15.1M 2.16%
189,834
-483
11
$14.2M 2.04%
30,025
-465
12
$13.4M 1.92%
56,864
-1,233
13
$12M 1.73%
43,568
-329
14
$10.8M 1.55%
128,253
-349
15
$10.6M 1.53%
133,577
+922
16
$10M 1.44%
104,590
+510
17
$9.65M 1.39%
64,370
-385
18
$9.27M 1.33%
33,697
-165
19
$9.13M 1.31%
147,287
+4,133
20
$8.68M 1.25%
48,838
-2
21
$8.29M 1.19%
16,425
-278
22
$8.22M 1.18%
50,309
-50
23
$7.96M 1.14%
84,341
-675
24
$7.23M 1.04%
57,235
-437
25
$6.88M 0.99%
119,343
+5,497
1
2 3 4 5