WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.07M
4
ZS icon
Zscaler
ZS
+$914K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$828K

Top Sells

1
+$6.03M
2
+$2.92M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 22.14%
2 Healthcare 21.22%
3 Communication Services 8.9%
4 Consumer Discretionary 6.94%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.34%
11,847
-46
52
$3.88M 0.33%
62,353
-2,587
53
$3.87M 0.33%
55,691
-1,387
54
$3.84M 0.33%
24,088
+15
55
$3.64M 0.31%
69,192
+12,448
56
$3.58M 0.31%
51,591
-380
57
$3.38M 0.29%
45,488
-3,491
58
$3.37M 0.29%
24,753
-124
59
$3.26M 0.28%
5,796
-118
60
$3.25M 0.28%
22,723
-738
61
$3.21M 0.27%
74,221
-3,288
62
$3.08M 0.26%
10,130
-40
63
$3.08M 0.26%
106,324
-1,762
64
$3.05M 0.26%
20,868
-20
65
$2.94M 0.25%
9,257
+49
66
$2.88M 0.25%
8,923
+3,985
67
$2.83M 0.24%
15,727
-50
68
$2.73M 0.23%
9,919
+410
69
$2.55M 0.22%
11,166
+1,276
70
$2.49M 0.21%
11,406
+51
71
$2.35M 0.2%
25,853
-175
72
$2.34M 0.2%
6,015
-192
73
$2.3M 0.2%
17,087
-650
74
$2.3M 0.2%
3,704
-35
75
$2.28M 0.19%
4,138
1 2
3
4 5