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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$923K
3
+$695K
4
ZS icon
Zscaler
ZS
+$665K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$629K

Top Sells

1
+$1.37M
2
+$950K
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$914K
5
NVDA icon
NVIDIA
NVDA
+$900K

Sector Composition

1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.18%
6,450
-126
77
$1.88M 0.17%
5,641
-1,195
78
$1.85M 0.17%
22,776
-1,425
79
$1.68M 0.15%
34,481
+465
80
$1.63M 0.15%
5,373
-50
81
$1.63M 0.15%
11,689
-625
82
$1.54M 0.14%
7,219
-385
83
$1.54M 0.14%
8,455
-1,102
84
$1.52M 0.14%
8,858
-567
85
$1.44M 0.13%
28,570
-988
86
$1.44M 0.13%
10,168
+278
87
$1.41M 0.13%
6,590
-225
88
$1.37M 0.13%
35,358
-948
89
$1.33M 0.12%
43,720
-5,490
90
$1.31M 0.12%
42,443
-2,240
91
$1.31M 0.12%
20,172
92
$1.28M 0.12%
9,458
-60
93
$1.25M 0.11%
7,809
-85
94
$1.23M 0.11%
1,556
-42
95
$1.19M 0.11%
9,189
-200
96
$1.13M 0.1%
1,724
-67
97
$1.13M 0.1%
22,632
-2,015
98
$1.12M 0.1%
4,378
99
$1.06M 0.1%
31,786
-5,839
100
$1.06M 0.1%
19,300
-2,173
2 3
4
5 6