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
$902M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.17M
3
+$1.77M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.41M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$818K
4
NFLX icon
Netflix
NFLX
+$810K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.73%
3 Consumer Discretionary 10.37%
4 Communication Services 9.78%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.24%
25,766
-100
77
$2.1M 0.23%
35,532
-19
78
$2.08M 0.23%
13,164
-100
79
$1.99M 0.22%
8,015
80
$1.94M 0.22%
12,146
-300
81
$1.91M 0.21%
13,613
-100
82
$1.88M 0.21%
5,467
+1,185
83
$1.84M 0.2%
38,160
-1,845
84
$1.81M 0.2%
2,810
-10
85
$1.76M 0.2%
8,433
+150
86
$1.74M 0.19%
41,007
-6,205
87
$1.73M 0.19%
1,890
-55
88
$1.67M 0.18%
11,211
89
$1.66M 0.18%
7,537
-100
90
$1.65M 0.18%
22,870
-570
91
$1.64M 0.18%
39,204
-1,292
92
$1.62M 0.18%
18,548
+1
93
$1.61M 0.18%
34,182
-7,293
94
$1.59M 0.18%
31,698
-300
95
$1.58M 0.17%
6,099
-279
96
$1.56M 0.17%
35,146
+4,878
97
$1.52M 0.17%
17,715
-135
98
$1.5M 0.17%
14,718
+411
99
$1.48M 0.16%
+8,340
100
$1.47M 0.16%
39,160
-417
2 3
4
5 6