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
$1.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.88M
3
+$1.87M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.71M
5
SW
Smurfit Westrock
SW
+$1.23M

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.4M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$966K

Sector Composition

1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.05%
26,415
127
$573K 0.05%
9,850
128
$564K 0.05%
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129
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130
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131
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134
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135
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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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147
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148
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149
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150
$326K 0.03%
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4 5
6
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