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
$857M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.19M
3
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$663K
5
ALB icon
Albemarle
ALB
+$564K

Top Sells

1
+$3.18M
2
+$1.03M
3
+$888K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$837K
5
NFLX icon
Netflix
NFLX
+$695K

Sector Composition

1 Technology 22.8%
2 Healthcare 21.29%
3 Consumer Discretionary 7.83%
4 Industrials 6.79%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 16.64%
304,115
-2,195
2
$78.6M 9.17%
405,211
-16,372
3
$37.9M 4.42%
111,291
-1,309
4
$31.4M 3.66%
240,592
-3,634
5
$29.8M 3.48%
588,978
+13,080
6
$25M 2.92%
486,907
+8,852
7
$23.2M 2.71%
52,741
-1,577
8
$18.9M 2.2%
376,490
+4,959
9
$18.2M 2.13%
105,203
-554
10
$18.1M 2.11%
446,090
-19
11
$16M 1.87%
29,713
+573
12
$15.4M 1.79%
31,406
-932
13
$14.6M 1.7%
148,860
-8
14
$14.6M 1.7%
174,922
-10,064
15
$13.4M 1.56%
177,986
+15,868
16
$13.2M 1.53%
42,350
-760
17
$12.3M 1.43%
102,623
-1,535
18
$12M 1.39%
120,634
-3,942
19
$11.9M 1.39%
50,146
+42
20
$9.73M 1.14%
62,265
-895
21
$9.62M 1.12%
152,394
+16,860
22
$9.12M 1.06%
120,635
+2,715
23
$8.57M 1%
202,600
+3,400
24
$8.1M 0.94%
53,370
-157
25
$7.95M 0.93%
48,038
-356
1
2 3 4 5