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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$923K
3
+$695K
4
ZS icon
Zscaler
ZS
+$665K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$629K

Top Sells

1
+$1.37M
2
+$950K
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$914K
5
NVDA icon
NVIDIA
NVDA
+$900K

Sector Composition

1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.33%
22,781
-157
52
$3.44M 0.31%
83,359
-2,291
53
$3.2M 0.29%
55,126
-3,362
54
$3.17M 0.29%
46,945
-4,375
55
$2.91M 0.27%
14,691
-75
56
$2.88M 0.26%
21,065
-1,300
57
$2.85M 0.26%
19,225
58
$2.79M 0.26%
6,870
+205
59
$2.62M 0.24%
17,953
60
$2.51M 0.23%
24,185
-2,231
61
$2.51M 0.23%
41,484
-4,045
62
$2.5M 0.23%
25,803
-25
63
$2.47M 0.23%
5,599
+28
64
$2.46M 0.23%
36,335
-179
65
$2.4M 0.22%
50,501
-2,900
66
$2.34M 0.21%
11,588
-30
67
$2.34M 0.21%
7,758
+1
68
$2.33M 0.21%
20,524
+58
69
$2.24M 0.2%
116,985
-12,120
70
$2.2M 0.2%
10,888
-945
71
$2.16M 0.2%
20,290
-110
72
$2.15M 0.2%
41,859
-928
73
$1.97M 0.18%
25,961
-400
74
$1.96M 0.18%
3,590
-101
75
$1.93M 0.18%
19,254
-145
1 2
3
4 5