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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$923K
3
+$695K
4
ZS icon
Zscaler
ZS
+$665K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$629K

Top Sells

1
+$1.37M
2
+$950K
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$914K
5
NVDA icon
NVIDIA
NVDA
+$900K

Sector Composition

1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.05%
9,666
-676
127
$511K 0.05%
4,323
-166
128
$497K 0.05%
2,705
129
$483K 0.04%
2,994
130
$467K 0.04%
1,246
131
$438K 0.04%
9,850
132
$429K 0.04%
7,108
133
$415K 0.04%
10,933
134
$403K 0.04%
14,419
-8,295
135
$393K 0.04%
5,733
-216
136
$385K 0.04%
5,026
137
$377K 0.03%
751
138
$371K 0.03%
2,128
139
$369K 0.03%
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140
$368K 0.03%
7,591
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141
$361K 0.03%
1,092
142
$359K 0.03%
3,259
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143
$359K 0.03%
2,622
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144
$359K 0.03%
6,330
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145
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-5
146
$324K 0.03%
3,216
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147
$314K 0.03%
567
148
$304K 0.03%
2,858
149
$284K 0.03%
2,145
150
$281K 0.03%
1,242
+39
4 5
6
7 8