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
$902M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.17M
3
+$1.77M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.41M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$818K
4
NFLX icon
Netflix
NFLX
+$810K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.73%
3 Consumer Discretionary 10.37%
4 Communication Services 9.78%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.89%
112,120
+7,575
27
$6.7M 0.74%
129,000
-7,213
28
$6.67M 0.74%
38,540
+4,510
29
$6.22M 0.69%
90,619
+20,602
30
$5.87M 0.65%
28,144
+136
31
$5.84M 0.65%
16,447
+485
32
$5.44M 0.6%
15,597
-125
33
$5.41M 0.6%
16,074
+7
34
$5.2M 0.58%
31,169
-533
35
$5.13M 0.57%
14,550
-4,080
36
$5M 0.56%
21,621
-245
37
$4.99M 0.55%
6,272
+846
38
$4.97M 0.55%
53,222
+5,105
39
$4.76M 0.53%
26,021
-151
40
$4.59M 0.51%
5,431
+1,046
41
$4.51M 0.5%
153,350
-7,280
42
$4.44M 0.49%
62,650
+3,529
43
$4.36M 0.48%
31,002
-75
44
$4.22M 0.47%
58,531
+3,544
45
$4.18M 0.46%
225,126
-64,676
46
$4.17M 0.46%
28,800
-420
47
$4.03M 0.45%
80,051
+13,225
48
$3.8M 0.42%
73,759
-4,062
49
$3.77M 0.42%
55,775
-360
50
$3.77M 0.42%
22,043
-2,594
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