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
$1.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.88M
3
+$1.87M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.71M
5
SW
Smurfit Westrock
SW
+$1.23M

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.4M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$966K

Sector Composition

1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.8%
30,282
+558
27
$8.96M 0.79%
115,503
+495
28
$8.88M 0.78%
15,188
+1,300
29
$7.67M 0.67%
79,884
+7,860
30
$7.01M 0.61%
11,997
-530
31
$6.92M 0.61%
95,683
+7,431
32
$6.76M 0.59%
7,556
+951
33
$6.75M 0.59%
41,737
+6,267
34
$6.26M 0.55%
14,946
+2,800
35
$6.17M 0.54%
10,780
+499
36
$5.99M 0.53%
56,919
+67
37
$5.88M 0.52%
61,162
-8,551
38
$5.85M 0.51%
36,096
-2,055
39
$5.52M 0.48%
32,302
+2,350
40
$5.34M 0.47%
73,561
+275
41
$5.2M 0.46%
61,501
-693
42
$4.93M 0.43%
12,692
-29
43
$4.85M 0.43%
74,188
+5,935
44
$4.55M 0.4%
27,186
+280
45
$4.43M 0.39%
4,987
-53
46
$4.17M 0.37%
17,138
-157
47
$4.1M 0.36%
24,093
-200
48
$4.07M 0.36%
52,113
-3,013
49
$3.93M 0.34%
8,538
+1,668
50
$3.91M 0.34%
14,939
+248
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