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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$923K
3
+$695K
4
ZS icon
Zscaler
ZS
+$665K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$629K

Top Sells

1
+$1.37M
2
+$950K
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$914K
5
NVDA icon
NVIDIA
NVDA
+$900K

Sector Composition

1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.1%
11,646
+156
102
$1.02M 0.09%
10,660
-530
103
$1M 0.09%
8,687
-3,609
104
$976K 0.09%
24,933
-310
105
$932K 0.09%
21,589
-1,809
106
$928K 0.09%
12,792
107
$925K 0.08%
7,335
108
$923K 0.08%
1,923
109
$895K 0.08%
2,335
+1,230
110
$894K 0.08%
1,637
-132
111
$869K 0.08%
2,780
-50
112
$823K 0.08%
4,991
-2,795
113
$811K 0.07%
13,727
-2,035
114
$790K 0.07%
5,670
115
$788K 0.07%
1,617
-165
116
$782K 0.07%
13,170
117
$722K 0.07%
4,172
-45
118
$705K 0.06%
4,994
-75
119
$698K 0.06%
1,915
120
$665K 0.06%
+3,460
121
$631K 0.06%
5,069
-1,562
122
$620K 0.06%
3,860
+30
123
$619K 0.06%
10,575
-225
124
$583K 0.05%
4,821
125
$555K 0.05%
26,415
3 4
5
6 7