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
$855M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.36M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.38M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$2.42M
2
+$835K
3
+$523K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
5
NFLX icon
Netflix
NFLX
+$481K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.43%
30,762
-240
52
$3.48M 0.41%
27,236
53
$3.47M 0.41%
15,624
-450
54
$3.47M 0.41%
69,551
-10,500
55
$3.25M 0.38%
7,812
+2,345
56
$3.2M 0.37%
51,672
+10
57
$3.18M 0.37%
57,096
+175
58
$3.15M 0.37%
30,396
-4,230
59
$3.1M 0.36%
60,245
-425
60
$3.01M 0.35%
6,637
-10
61
$2.99M 0.35%
21,812
-490
62
$2.98M 0.35%
58,868
-2,435
63
$2.83M 0.33%
8,017
-160
64
$2.76M 0.32%
4,954
+5
65
$2.7M 0.32%
27,290
-423
66
$2.56M 0.3%
20,800
-130
67
$2.48M 0.29%
65,740
+11,130
68
$2.45M 0.29%
8,015
69
$2.44M 0.29%
7,233
+10
70
$2.4M 0.28%
23,681
-140
71
$2.39M 0.28%
15,637
-2
72
$2.38M 0.28%
16,785
+8,445
73
$2.27M 0.27%
7,965
74
$2.18M 0.26%
39,698
-70
75
$2.18M 0.26%
11,399
-170
1 2
3
4 5