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
$902M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.17M
3
+$1.77M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.41M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$818K
4
NFLX icon
Netflix
NFLX
+$810K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.73%
3 Consumer Discretionary 10.37%
4 Communication Services 9.78%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.08%
3,233
-33
127
$718K 0.08%
2,348
-144
128
$694K 0.08%
2,372
129
$682K 0.08%
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130
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131
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2,484
132
$649K 0.07%
24,968
-7,111
133
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12,878
134
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135
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13,372
136
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137
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138
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139
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140
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141
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142
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146
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147
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729
148
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19,012
149
$473K 0.05%
6,527
-26
150
$460K 0.05%
4,350
-110
4 5
6
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