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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.38M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.18M

Top Sells

1
+$3.25M
2
+$1.87M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$811K
5
NVDA icon
NVIDIA
NVDA
+$780K

Sector Composition

1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.09%
18,142
-298
102
$1.03M 0.09%
31,786
103
$994K 0.09%
9,237
-106
104
$986K 0.09%
1,569
+15
105
$982K 0.09%
19,595
-692
106
$974K 0.09%
+33,333
107
$941K 0.08%
25,077
+144
108
$925K 0.08%
13,170
109
$880K 0.08%
3,375
+77
110
$878K 0.08%
5,724
-233
111
$870K 0.08%
6,844
-150
112
$867K 0.08%
3,943
113
$792K 0.07%
39,491
-2,394
114
$777K 0.07%
2,270
-275
115
$769K 0.07%
1,915
116
$724K 0.06%
4,950
-190
117
$665K 0.06%
10,677
118
$657K 0.06%
+8,420
119
$632K 0.06%
4,816
120
$617K 0.05%
9,850
121
$612K 0.05%
6,112
-100
122
$600K 0.05%
26,415
123
$590K 0.05%
13,137
-2,289
124
$586K 0.05%
8,467
-440
125
$585K 0.05%
5,137
-5
3 4
5
6 7