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
$1.03B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.07M
3
+$985K
4
ANET icon
Arista Networks
ANET
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K

Top Sells

1
+$1.37M
2
+$848K
3
+$776K
4
LLY icon
Eli Lilly
LLY
+$667K
5
AMZN icon
Amazon
AMZN
+$664K

Sector Composition

1 Healthcare 25.83%
2 Technology 20.3%
3 Consumer Discretionary 7.43%
4 Communication Services 6.89%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 22.39%
297,536
-857
2
$64.2M 6.21%
374,254
-7,964
3
$44.1M 4.26%
104,742
-1,359
4
$42.1M 4.08%
233,575
-3,683
5
$29.9M 2.89%
49,269
-1,278
6
$28.7M 2.78%
566,112
-5,673
7
$26.2M 2.54%
472,688
-11,146
8
$23.2M 2.25%
108,949
+1,249
9
$21.6M 2.09%
474,635
+68,156
10
$21.4M 2.07%
29,154
-43
11
$21.1M 2.04%
417,903
+14,123
12
$19.3M 1.87%
483,127
+13,380
13
$17.4M 1.68%
150,654
+442
14
$16.6M 1.6%
203,516
+5,624
15
$15.7M 1.51%
103,694
-499
16
$15.4M 1.49%
170,550
-4,630
17
$15.4M 1.49%
162,351
-3,266
18
$15.2M 1.47%
39,748
-671
19
$15.2M 1.47%
57,254
-1,441
20
$14.1M 1.37%
202,529
+15,334
21
$14.1M 1.36%
27,876
-1,680
22
$14M 1.36%
50,213
+909
23
$11.5M 1.12%
71,124
+6,069
24
$10.6M 1.02%
115,535
-2,326
25
$10M 0.97%
10,318
+320
1
2 3 4 5