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
$928M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.98M
3
+$1.51M
4
PG icon
Procter & Gamble
PG
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$776K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$713K

Sector Composition

1 Healthcare 22.69%
2 Technology 21.8%
3 Consumer Discretionary 7.73%
4 Industrials 6.57%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 18.74%
298,393
-4,990
2
$73.6M 7.93%
382,218
-12,215
3
$39.9M 4.3%
106,101
-3,059
4
$36M 3.88%
237,258
+266
5
$29.1M 3.13%
571,785
-14,019
6
$25.6M 2.76%
483,834
+1,324
7
$24.6M 2.65%
50,547
-1,419
8
$20.4M 2.2%
403,780
+23,665
9
$19.7M 2.12%
29,197
-78
10
$19.3M 2.08%
107,700
+2,051
11
$18.9M 2.04%
469,747
+10,381
12
$18.8M 2.02%
406,479
+156,378
13
$17.6M 1.9%
29,556
-1,153
14
$15.8M 1.7%
150,212
+2,294
15
$15.7M 1.69%
197,892
+12,173
16
$14.8M 1.59%
165,617
-5,033
17
$14.6M 1.57%
104,193
+1,210
18
$14M 1.51%
40,419
-1,025
19
$12.9M 1.39%
58,695
-1,940
20
$12.8M 1.38%
49,304
-898
21
$12.1M 1.3%
187,195
+23,351
22
$11.3M 1.22%
117,861
-1,684
23
$9.53M 1.03%
65,055
+9,788
24
$8.68M 0.93%
175,180
-9,950
25
$7.57M 0.82%
9,998
+403
1
2 3 4 5