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
$1.12B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.48M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$522K

Top Sells

1
+$1.5M
2
+$1.17M
3
+$924K
4
NFLX icon
Netflix
NFLX
+$771K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 21.44%
289,594
-1,119
2
$78.5M 7.04%
353,361
-5,278
3
$44.3M 3.97%
232,837
-2,025
4
$42M 3.77%
45,041
-827
5
$38.7M 3.47%
103,093
-200
6
$33.6M 3.02%
734,203
+32,245
7
$30.9M 2.77%
606,737
+22,590
8
$27.2M 2.44%
28,778
-119
9
$25.9M 2.32%
111,779
+800
10
$23.9M 2.15%
472,729
+16,425
11
$23.1M 2.07%
414,952
-1,389
12
$22M 1.97%
544,954
+38,956
13
$21M 1.88%
253,050
+6,291
14
$18.8M 1.69%
53,771
-93
15
$18.8M 1.68%
153,824
+2,692
16
$18M 1.61%
53,194
-323
17
$17.7M 1.59%
259,152
+5,982
18
$16.4M 1.47%
106,365
-1,672
19
$16M 1.44%
147,831
-2,535
20
$14.4M 1.29%
39,258
+45
21
$13.7M 1.23%
80,455
+961
22
$12.7M 1.14%
157,150
-795
23
$11.2M 1%
115,906
-240
24
$9.91M 0.89%
101,061
-2,933
25
$9.91M 0.89%
25,829
-470
1
2 3 4 5