WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.19%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
41
Reduced
97
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 3 |
Procter & Gamble
PG
|
$985K |
| 4 |
Arista Networks
ANET
|
$817K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$713K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Adobe
ADBE
|
$848K |
| 3 |
Netflix
NFLX
|
$776K |
| 4 |
Eli Lilly
LLY
|
$667K |
| 5 |
Amazon
AMZN
|
$664K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.51% |
