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
$1.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.88M
3
+$1.87M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.71M
5
SW
Smurfit Westrock
SW
+$1.23M

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.4M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$966K

Sector Composition

1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.1%
9,343
+656
102
$1.06M 0.09%
3,298
+518
103
$1.04M 0.09%
24,933
104
$1.03M 0.09%
+33,605
105
$1.02M 0.09%
20,287
-2,345
106
$1.01M 0.09%
5,957
+966
107
$1.01M 0.09%
2,067
+144
108
$1.01M 0.09%
20,589
-1,000
109
$1,000K 0.09%
6,994
-341
110
$983K 0.09%
41,885
-558
111
$970K 0.09%
15,426
+1,699
112
$965K 0.08%
1,554
-170
113
$872K 0.08%
3,943
-229
114
$778K 0.07%
1,539
-78
115
$744K 0.07%
13,170
116
$737K 0.06%
5,140
-530
117
$719K 0.06%
1,915
118
$714K 0.06%
2,545
+210
119
$710K 0.06%
6,212
+1,143
120
$689K 0.06%
+2,542
121
$676K 0.06%
5,142
+148
122
$666K 0.06%
3,859
-1
123
$665K 0.06%
10,677
+102
124
$650K 0.06%
4,816
-5
125
$629K 0.06%
4,315
-8
3 4
5
6 7