WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.87%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
176
New
5
Increased
33
Reduced
99
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.19M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$923K |
| 3 |
Digital Realty Trust
DLR
|
$695K |
| 4 |
Zscaler
ZS
|
$665K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$629K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.37M |
| 2 |
Netflix
NFLX
|
$950K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$944K |
| 4 |
Microsoft
MSFT
|
$914K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$15.3B
| – | – |
-5,216
| Closed | -$311K |
|