WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.07M
4
ZS icon
Zscaler
ZS
+$914K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$828K

Top Sells

1
+$6.03M
2
+$2.92M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 22.14%
2 Healthcare 21.22%
3 Communication Services 8.9%
4 Consumer Discretionary 6.94%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.19%
38,799
+266
77
$2.12M 0.18%
6,160
-115
78
$2.07M 0.18%
39,269
79
$2.04M 0.17%
22,176
80
$1.99M 0.17%
20,365
+15
81
$1.83M 0.16%
9,853
-3
82
$1.72M 0.15%
17,424
-1,096
83
$1.69M 0.14%
19,379
-125
84
$1.68M 0.14%
7,209
-14
85
$1.65M 0.14%
6,451
-210
86
$1.61M 0.14%
1,538
-116
87
$1.54M 0.13%
5,150
-66
88
$1.46M 0.12%
7,224
-150
89
$1.43M 0.12%
11,018
-41
90
$1.4M 0.12%
19,658
-1,883
91
$1.37M 0.12%
31,600
-127
92
$1.36M 0.12%
2,204
-135
93
$1.33M 0.11%
18,972
94
$1.32M 0.11%
4,510
-206
95
$1.21M 0.1%
2,370
-25
96
$1.17M 0.1%
3,972
+29
97
$1.14M 0.1%
1,452
-107
98
$1.12M 0.1%
37,082
-1,585
99
$1.07M 0.09%
15,530
-509
100
$1.07M 0.09%
33,333
2 3
4
5 6