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
151
$275K 0.03%
1,402
-357
152
$273K 0.03%
4,643
153
$270K 0.02%
2,644
-646
154
$237K 0.02%
1,369
155
$233K 0.02%
4,650
156
$227K 0.02%
1,865
-10
157
$227K 0.02%
3,615
158
$227K 0.02%
1,750
-625
159
$224K 0.02%
7,873
-120
160
$222K 0.02%
708
+1
161
$221K 0.02%
1,340
162
$217K 0.02%
2,165
-298
163
$214K 0.02%
3,248
164
$209K 0.02%
784
-292
165
$208K 0.02%
+1,284
166
$207K 0.02%
+7,795
167
$207K 0.02%
+877
168
$205K 0.02%
8,500
169
$204K 0.02%
+1,602
170
– –
-5,216
171
– –
-4,549
172
– –
-518
173
– –
-10,505
174
– –
-2,294
175
– –
-2,295
4 5 6
7
8