WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.07M
3
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$2.76M
2
+$2.69M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$930K

Sector Composition

1 Technology 23.72%
2 Healthcare 20.16%
3 Communication Services 8.48%
4 Consumer Discretionary 6.66%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 17.93%
285,346
-498
2
$85.4M 7.04%
335,490
-11,892
3
$51.8M 4.27%
100,093
-1,824
4
$49.5M 4.08%
225,558
-6,549
5
$49.2M 4.06%
410,610
-22,590
6
$39M 3.21%
840,368
+66,885
7
$34.8M 2.87%
681,824
+68,900
8
$25.9M 2.14%
28,000
-258
9
$25.7M 2.12%
506,364
+24,633
10
$25.7M 2.11%
399,512
-12,140
11
$25.6M 2.11%
137,373
-7,976
12
$25.2M 2.08%
103,630
-2,049
13
$24.7M 2.03%
111,732
-750
14
$24.5M 2.02%
50,748
-1,241
15
$24.5M 2.02%
273,154
+8,196
16
$24.3M 2%
597,989
+37,963
17
$22.8M 1.88%
156,347
-323
18
$19.1M 1.58%
286,266
+14,171
19
$18.1M 1.49%
53,160
-591
20
$15.6M 1.29%
155,739
-760
21
$15.4M 1.27%
38,070
-679
22
$13M 1.07%
13,427
+120
23
$12.5M 1.03%
81,092
+513
24
$11.5M 0.95%
78,864
-1,975
25
$11.4M 0.94%
33,435
+402
1
2 3 4 5