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
$855M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.36M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.38M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$2.42M
2
+$835K
3
+$523K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
5
NFLX icon
Netflix
NFLX
+$481K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.03%
3,509
177
$276K 0.03%
3,142
-230
178
$275K 0.03%
1,207
+55
179
$262K 0.03%
2,432
-9
180
$257K 0.03%
4,757
-90
181
$254K 0.03%
9,850
-901
182
$251K 0.03%
1,902
183
$245K 0.03%
3,896
184
$240K 0.03%
2,292
185
$236K 0.03%
645
186
$235K 0.03%
2,684
187
$229K 0.03%
586
188
$228K 0.03%
4,643
189
$227K 0.03%
2,508
190
$226K 0.03%
+1,550
191
$221K 0.03%
5,658
192
$218K 0.03%
7,725
193
$216K 0.03%
1,987
+80
194
$207K 0.02%
+2,459
195
$202K 0.02%
1,618
-2
196
– –
-1,919
197
– –
-5,014
198
– –
-3,025
199
– –
-1,810
200
– –
-7,735
5 6 7
8
9