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
$855M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.36M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.38M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$2.42M
2
+$835K
3
+$523K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
5
NFLX icon
Netflix
NFLX
+$481K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.08%
11,911
-338
127
$663K 0.08%
8,082
+102
128
$661K 0.08%
12,878
129
$652K 0.08%
2,348
130
$649K 0.08%
2,210
131
$648K 0.08%
24,419
-549
132
$643K 0.08%
5,860
-25
133
$638K 0.07%
13,172
-200
134
$634K 0.07%
4,201
135
$627K 0.07%
3,779
136
$621K 0.07%
2,484
137
$596K 0.07%
2,372
138
$595K 0.07%
5,443
-97
139
$595K 0.07%
2,774
-25
140
$570K 0.07%
1,373
-28
141
$552K 0.06%
12,045
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142
$549K 0.06%
6,358
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143
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144
$513K 0.06%
28,830
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145
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3,325
146
$478K 0.06%
2,145
147
$471K 0.06%
19,012
148
$461K 0.05%
6,397
-150
149
$458K 0.05%
9,060
-600
150
$452K 0.05%
7,794
-80
4 5
6
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