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
$855M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.36M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.38M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$2.42M
2
+$835K
3
+$523K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
5
NFLX icon
Netflix
NFLX
+$481K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.94%
118,145
+6,025
27
$7.36M 0.86%
16,680
+233
28
$7.33M 0.86%
111,585
+20,966
29
$6.72M 0.79%
27,882
-262
30
$6.64M 0.78%
130,313
+1,313
31
$6.06M 0.71%
60,566
+2,035
32
$5.52M 0.65%
15,375
+825
33
$5.52M 0.65%
40,350
+1,810
34
$5.11M 0.6%
60,315
+7,093
35
$4.99M 0.58%
74,936
+12,286
36
$4.94M 0.58%
54,716
-1,059
37
$4.82M 0.56%
7,213
+941
38
$4.58M 0.54%
21,556
-65
39
$4.35M 0.51%
15,528
-69
40
$4.29M 0.5%
26,356
-272
41
$4.21M 0.49%
235,627
+10,501
42
$4.19M 0.49%
153,650
+300
43
$4.14M 0.48%
30,734
-435
44
$4.06M 0.47%
5,471
+40
45
$3.99M 0.47%
26,133
+112
46
$3.98M 0.47%
28,460
-340
47
$3.92M 0.46%
21,694
-349
48
$3.82M 0.45%
36,693
+1,565
49
$3.77M 0.44%
+68,718
50
$3.66M 0.43%
73,921
+162
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