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
$902M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.17M
3
+$1.77M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.41M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$818K
4
NFLX icon
Netflix
NFLX
+$810K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.73%
3 Consumer Discretionary 10.37%
4 Communication Services 9.78%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.16%
26,909
-554
102
$1.39M 0.15%
13,456
103
$1.37M 0.15%
22,534
104
$1.37M 0.15%
11,645
-148
105
$1.37M 0.15%
6,612
106
$1.36M 0.15%
36,509
+902
107
$1.31M 0.15%
4,876
-125
108
$1.28M 0.14%
9,437
109
$1.21M 0.13%
1,840
+108
110
$1.11M 0.12%
28,044
-327
111
$1.08M 0.12%
19,035
-95
112
$1.02M 0.11%
11,730
+3
113
$1.02M 0.11%
7,632
-622
114
$952K 0.11%
2,649
115
$942K 0.1%
4,201
-130
116
$879K 0.1%
14,201
-506
117
$863K 0.1%
6,540
-100
118
$856K 0.09%
13,996
-295
119
$846K 0.09%
4,868
120
$843K 0.09%
2,210
+10
121
$818K 0.09%
1,722
-10
122
$812K 0.09%
6,620
123
$811K 0.09%
2,038
124
$797K 0.09%
5,540
125
$779K 0.09%
5,885
-16
3 4
5
6 7