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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.38M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.18M

Top Sells

1
+$3.25M
2
+$1.87M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$811K
5
NVDA icon
NVIDIA
NVDA
+$780K

Sector Composition

1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.19%
9,049
+5,190
77
$2.02M 0.18%
39,944
78
$1.96M 0.17%
22,176
-600
79
$1.89M 0.17%
11,353
-28
80
$1.88M 0.17%
5,343
-10
81
$1.8M 0.16%
39,723
-2,020
82
$1.76M 0.16%
9,918
-92
83
$1.72M 0.15%
22,662
-2,249
84
$1.68M 0.15%
1,634
-6
85
$1.64M 0.15%
7,238
+25
86
$1.57M 0.14%
20,134
-250
87
$1.55M 0.14%
6,590
88
$1.48M 0.13%
7,629
-105
89
$1.47M 0.13%
20,330
90
$1.47M 0.13%
11,099
-25
91
$1.38M 0.12%
2,349
-10
92
$1.36M 0.12%
4,691
-74
93
$1.27M 0.11%
23,623
-1,223
94
$1.25M 0.11%
19,072
95
$1.24M 0.11%
32,601
-115
96
$1.24M 0.11%
9,189
97
$1.23M 0.11%
39,342
-70
98
$1.1M 0.1%
20,429
-160
99
$1.05M 0.09%
13,537
100
$1.05M 0.09%
11,624
2 3
4
5 6