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
$902M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.17M
3
+$1.77M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.41M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$818K
4
NFLX icon
Netflix
NFLX
+$810K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.73%
3 Consumer Discretionary 10.37%
4 Communication Services 9.78%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.41%
27,236
-156
52
$3.61M 0.4%
56,921
-1,160
53
$3.21M 0.36%
34,626
+102
54
$3.21M 0.36%
4,949
-10
55
$3.17M 0.35%
6,647
-160
56
$3.16M 0.35%
15,639
-111
57
$3.14M 0.35%
22,302
58
$3.13M 0.35%
26,628
+178
59
$3.06M 0.34%
51,662
-2,568
60
$3.03M 0.34%
61,303
-2,080
61
$2.99M 0.33%
7,223
-40
62
$2.99M 0.33%
20,930
-515
63
$2.96M 0.33%
60,670
-160
64
$2.81M 0.31%
18,477
+1,635
65
$2.64M 0.29%
35,128
+4,246
66
$2.59M 0.29%
7,355
-16
67
$2.46M 0.27%
23,821
-1,380
68
$2.44M 0.27%
8,177
-880
69
$2.42M 0.27%
55,819
+3,913
70
$2.41M 0.27%
28,245
-418
71
$2.39M 0.26%
54,610
+40,560
72
$2.38M 0.26%
27,713
-930
73
$2.37M 0.26%
7,965
-60
74
$2.34M 0.26%
39,768
-692
75
$2.33M 0.26%
11,569
-409
1 2
3
4 5