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
$855M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.36M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.38M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$2.42M
2
+$835K
3
+$523K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
5
NFLX icon
Netflix
NFLX
+$481K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.25%
20,282
+1,805
77
$2.15M 0.25%
28,370
+125
78
$2.01M 0.24%
25,766
79
$1.95M 0.23%
39,204
80
$1.92M 0.22%
38,661
+501
81
$1.85M 0.22%
8,325
+1,713
82
$1.85M 0.22%
35,715
+183
83
$1.85M 0.22%
13,559
+395
84
$1.81M 0.21%
7,265
-90
85
$1.8M 0.21%
38,292
+3,146
86
$1.77M 0.21%
19,800
+1,252
87
$1.66M 0.19%
36,402
+9,493
88
$1.63M 0.19%
8,394
-39
89
$1.6M 0.19%
11,590
-55
90
$1.6M 0.19%
12,071
-75
91
$1.57M 0.18%
34,124
-58
92
$1.57M 0.18%
7,737
+200
93
$1.55M 0.18%
42,121
+5,612
94
$1.54M 0.18%
9,521
+84
95
$1.51M 0.18%
13,613
96
$1.5M 0.18%
6,479
+380
97
$1.48M 0.17%
39,837
-1,170
98
$1.46M 0.17%
31,251
-447
99
$1.45M 0.17%
38,660
-500
100
$1.45M 0.17%
1,891
+1
2 3
4
5 6