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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.38M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.18M

Top Sells

1
+$3.25M
2
+$1.87M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$811K
5
NVDA icon
NVIDIA
NVDA
+$780K

Sector Composition

1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.81%
82,299
+2,415
27
$8.34M 0.74%
31,670
+1,388
28
$8.26M 0.73%
7,796
+240
29
$8.16M 0.72%
11,774
+278
30
$8.14M 0.72%
45,625
+3,888
31
$7.42M 0.66%
15,269
+81
32
$6.63M 0.59%
59,321
-1,841
33
$6.42M 0.57%
15,100
+154
34
$6.34M 0.56%
34,832
+2,530
35
$6.32M 0.56%
10,800
+20
36
$6.19M 0.55%
99,362
+3,679
37
$6.05M 0.54%
14,979
+40
38
$6.02M 0.53%
60,682
+3,763
39
$5.92M 0.53%
11,707
-290
40
$5.34M 0.47%
80,693
+7,132
41
$5.16M 0.46%
27,086
-100
42
$4.82M 0.43%
33,324
-2,772
43
$4.74M 0.42%
5,030
+43
44
$4.57M 0.41%
12,371
-321
45
$4.35M 0.39%
48,096
+11,210
46
$4.34M 0.39%
50,903
-1,210
47
$4.24M 0.38%
59,111
-2,390
48
$4.14M 0.37%
17,100
-38
49
$3.94M 0.35%
6,905
50
$3.92M 0.35%
62,505
+9,914
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