WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.07M
4
ZS icon
Zscaler
ZS
+$914K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$828K

Top Sells

1
+$6.03M
2
+$2.92M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 22.14%
2 Healthcare 21.22%
3 Communication Services 8.9%
4 Consumer Discretionary 6.94%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 0.82%
33,033
+736
27
$8.85M 0.75%
96,543
-4,518
28
$8.31M 0.71%
47,669
+1,022
29
$8.27M 0.7%
80,839
-1,312
30
$7.81M 0.67%
15,311
+110
31
$7.8M 0.67%
109,641
+4,503
32
$7.7M 0.66%
10,432
+129
33
$7.65M 0.65%
37,195
-1,460
34
$7.47M 0.64%
60,214
+815
35
$7M 0.6%
15,123
-100
36
$6.8M 0.58%
33,252
-830
37
$6.35M 0.54%
82,152
+283
38
$5.55M 0.47%
61,879
+625
39
$5.49M 0.47%
56,140
+3,696
40
$5.31M 0.45%
12,138
-199
41
$5.23M 0.45%
16,660
+2,910
42
$5.19M 0.44%
17,030
-15
43
$5.05M 0.43%
6,882
-23
44
$4.87M 0.41%
31,865
-971
45
$4.77M 0.41%
26,881
-285
46
$4.66M 0.4%
66,161
+2,789
47
$4.16M 0.35%
42,089
-1,831
48
$4.07M 0.35%
14,042
-118
49
$4.06M 0.35%
8,358
-67
50
$4.04M 0.34%
5,077
+32
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