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
$1.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.88M
3
+$1.87M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.71M
5
SW
Smurfit Westrock
SW
+$1.23M

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.4M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$966K

Sector Composition

1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.31%
78,841
-4,518
52
$3.47M 0.3%
52,591
-884
53
$3.43M 0.3%
23,301
+520
54
$3.42M 0.3%
6,905
55
$3.4M 0.3%
12,667
-350
56
$3.06M 0.27%
11,111
+3,353
57
$2.98M 0.26%
36,886
+551
58
$2.96M 0.26%
45,270
-1,675
59
$2.95M 0.26%
19,010
-2,055
60
$2.95M 0.26%
18,900
-325
61
$2.88M 0.25%
13,657
+2,069
62
$2.85M 0.25%
5,779
+180
63
$2.77M 0.24%
24,315
+130
64
$2.75M 0.24%
17,887
-66
65
$2.74M 0.24%
51,489
+988
66
$2.69M 0.24%
25,943
+140
67
$2.51M 0.22%
20,719
+1,465
68
$2.48M 0.22%
10,845
-43
69
$2.44M 0.21%
111,048
-5,937
70
$2.44M 0.21%
6,395
-55
71
$2.42M 0.21%
6,187
+546
72
$2.39M 0.21%
39,944
-1,540
73
$2.21M 0.19%
24,911
-1,050
74
$2.2M 0.19%
48,750
+13,392
75
$2.13M 0.19%
3,701
+111
1 2
3
4 5