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
$1.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.88M
3
+$1.87M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.71M
5
SW
Smurfit Westrock
SW
+$1.23M

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.4M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$966K

Sector Composition

1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
+776
177
$213K 0.02%
+778
178
$212K 0.02%
1,295
+11
179
$208K 0.02%
8,500
180
– –
-10,660
181
– –
-877
182
– –
-8,455
183
– –
-1,750
184
– –
-2,145
185
– –
-1,602
186
– –
-1,865
187
– –
-28,570
4 5 6 7
8