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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.38M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.18M

Top Sells

1
+$3.25M
2
+$1.87M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$811K
5
NVDA icon
NVIDIA
NVDA
+$780K

Sector Composition

1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.34%
8,367
-171
52
$3.71M 0.33%
24,118
+25
53
$3.54M 0.31%
64,216
-9,972
54
$3.51M 0.31%
12,268
-399
55
$3.38M 0.3%
23,316
+15
56
$3.25M 0.29%
13,567
-90
57
$3.13M 0.28%
78,228
-613
58
$3.07M 0.27%
44,120
-1,150
59
$3.05M 0.27%
51,579
+90
60
$3.04M 0.27%
5,764
-15
61
$2.77M 0.25%
9,790
-1,321
62
$2.76M 0.24%
24,360
+45
63
$2.67M 0.24%
10,845
64
$2.54M 0.23%
18,770
-130
65
$2.52M 0.22%
110,836
-212
66
$2.46M 0.22%
17,887
67
$2.43M 0.22%
16,080
-2,930
68
$2.41M 0.21%
20,806
+87
69
$2.36M 0.21%
25,943
70
$2.36M 0.21%
49,612
+862
71
$2.3M 0.2%
12,740
+3,310
72
$2.25M 0.2%
6,212
+25
73
$2.19M 0.19%
4,275
+2,208
74
$2.18M 0.19%
3,701
75
$2.14M 0.19%
6,300
-95
1 2
3
4 5