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
$1.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.88M
3
+$1.87M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.71M
5
SW
Smurfit Westrock
SW
+$1.23M

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.4M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$966K

Sector Composition

1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.18%
41,743
-116
77
$2.01M 0.18%
22,776
78
$1.98M 0.17%
10,010
+1,152
79
$1.94M 0.17%
11,381
+1,213
80
$1.89M 0.17%
5,353
-20
81
$1.66M 0.15%
20,330
+40
82
$1.64M 0.14%
6,590
83
$1.63M 0.14%
32,716
-1,765
84
$1.61M 0.14%
9,430
+5,970
85
$1.6M 0.14%
11,124
-565
86
$1.56M 0.14%
1,640
+84
87
$1.49M 0.13%
7,213
-6
88
$1.47M 0.13%
7,734
-75
89
$1.45M 0.13%
4,765
+387
90
$1.37M 0.12%
20,384
-140
91
$1.36M 0.12%
9,189
92
$1.36M 0.12%
2,359
+722
93
$1.35M 0.12%
19,072
-1,100
94
$1.25M 0.11%
39,412
-4,308
95
$1.23M 0.11%
+24,846
96
$1.21M 0.11%
8,907
-551
97
$1.2M 0.11%
18,440
-860
98
$1.14M 0.1%
11,624
-22
99
$1.13M 0.1%
13,537
+745
100
$1.1M 0.1%
31,786
2 3
4
5 6