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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.38M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.18M

Top Sells

1
+$3.25M
2
+$1.87M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$811K
5
NVDA icon
NVIDIA
NVDA
+$780K

Sector Composition

1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.03%
11,461
-1,485
152
$302K 0.03%
3,615
153
$296K 0.03%
4,643
154
$290K 0.03%
+8,218
155
$290K 0.03%
1,271
+27
156
$278K 0.02%
2,858
157
$272K 0.02%
813
+35
158
$266K 0.02%
2,468
+2
159
$259K 0.02%
1,402
160
$255K 0.02%
+3,372
161
$254K 0.02%
855
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162
$250K 0.02%
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163
$239K 0.02%
+1,670
164
$233K 0.02%
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165
$228K 0.02%
776
166
$227K 0.02%
5,046
167
$226K 0.02%
+1,799
168
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+2,453
169
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664
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170
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171
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172
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3,730
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173
$216K 0.02%
635
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174
$209K 0.02%
873
175
$207K 0.02%
+1,487
4 5 6
7
8