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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$923K
3
+$695K
4
ZS icon
Zscaler
ZS
+$665K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$629K

Top Sells

1
+$1.37M
2
+$950K
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$914K
5
NVDA icon
NVIDIA
NVDA
+$900K

Sector Composition

1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 0.79%
110,556
-4,979
27
$6.93M 0.63%
115,008
-4,765
28
$6.92M 0.63%
69,713
-3,124
29
$6.5M 0.6%
56,852
-91
30
$6.49M 0.59%
13,888
-859
31
$6.38M 0.58%
12,527
-552
32
$6.31M 0.58%
72,024
+3,220
33
$5.66M 0.52%
88,252
+1,619
34
$5.58M 0.51%
38,151
-4,106
35
$5.39M 0.49%
35,470
+4,573
36
$5.2M 0.48%
6,605
+196
37
$5.18M 0.47%
10,281
+9
38
$5.08M 0.46%
29,952
-2,140
39
$4.95M 0.45%
73,286
-2,003
40
$4.94M 0.45%
26,906
+580
41
$4.84M 0.44%
24,293
+154
42
$4.61M 0.42%
68,253
+3,055
43
$4.55M 0.42%
12,146
+1,225
44
$4.4M 0.4%
62,194
-3,134
45
$4.18M 0.38%
12,721
-10
46
$4.04M 0.37%
6,905
-23
47
$3.86M 0.35%
53,475
-819
48
$3.81M 0.35%
5,040
-610
49
$3.72M 0.34%
17,295
-509
50
$3.58M 0.33%
13,017
-389
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