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
$855M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.36M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.38M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$2.42M
2
+$835K
3
+$523K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
5
NFLX icon
Netflix
NFLX
+$481K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.16%
17,715
102
$1.31M 0.15%
10,544
-667
103
$1.26M 0.15%
2,625
-185
104
$1.24M 0.14%
22,970
+100
105
$1.2M 0.14%
13,456
106
$1.2M 0.14%
22,534
107
$1.19M 0.14%
4,826
-50
108
$1.09M 0.13%
1,990
+150
109
$1.06M 0.12%
12,826
-1,170
110
$1.02M 0.12%
19,035
111
$1.02M 0.12%
2,854
+205
112
$1M 0.12%
27,595
-449
113
$994K 0.12%
7,649
+17
114
$981K 0.11%
11,863
+133
115
$959K 0.11%
25,315
-905
116
$958K 0.11%
9,568
-5,150
117
$873K 0.1%
6,812
+192
118
$832K 0.1%
4,972
+104
119
$827K 0.1%
6,540
120
$811K 0.09%
1,795
+73
121
$798K 0.09%
3,300
+67
122
$739K 0.09%
2,038
123
$709K 0.08%
6,393
-201
124
$708K 0.08%
3,270
-150
125
$704K 0.08%
13,981
-220
3 4
5
6 7