WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.07M
4
ZS icon
Zscaler
ZS
+$914K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$828K

Top Sells

1
+$6.03M
2
+$2.92M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 22.14%
2 Healthcare 21.22%
3 Communication Services 8.9%
4 Consumer Discretionary 6.94%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.09%
9,000
-189
102
$1.06M 0.09%
13,221
+51
103
$1.04M 0.09%
13,537
104
$1.03M 0.09%
31,606
-180
105
$975K 0.08%
3,492
-12
106
$957K 0.08%
8,875
-287
107
$954K 0.08%
11,470
-154
108
$936K 0.08%
18,670
+75
109
$935K 0.08%
19,970
110
$906K 0.08%
13,128
+5
111
$868K 0.07%
24,322
-630
112
$849K 0.07%
19,679
-672
113
$813K 0.07%
1,915
114
$751K 0.06%
5,690
-75
115
$737K 0.06%
4,615
-335
116
$727K 0.06%
1,277
+139
117
$689K 0.06%
1,284
-68
118
$671K 0.06%
24,886
+3,510
119
$662K 0.06%
10,677
120
$657K 0.06%
6,519
-50
121
$640K 0.05%
5,365
122
$626K 0.05%
4,716
123
$605K 0.05%
4,197
-118
124
$597K 0.05%
14,695
125
$578K 0.05%
9,850
3 4
5
6 7