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
$902M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.17M
3
+$1.77M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.41M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$818K
4
NFLX icon
Netflix
NFLX
+$810K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.73%
3 Consumer Discretionary 10.37%
4 Communication Services 9.78%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
2,379
177
$268K 0.03%
5,651
178
$263K 0.03%
2,684
179
$261K 0.03%
4,847
180
$258K 0.03%
3,896
181
$252K 0.03%
645
182
$252K 0.03%
+1,907
183
$240K 0.03%
4,643
184
$236K 0.03%
10,751
185
$235K 0.03%
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186
$230K 0.03%
9,110
187
$221K 0.02%
+5,014
188
$221K 0.02%
7,735
-2,275
189
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190
$219K 0.02%
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191
$219K 0.02%
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192
$218K 0.02%
2,508
193
$217K 0.02%
+5,658
194
$217K 0.02%
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195
$212K 0.02%
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196
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197
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1,620
198
$207K 0.02%
3,025
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199
$207K 0.02%
1,489
-190
200
$203K 0.02%
1,919
-88
5 6 7
8
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