WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$3.45M
2
+$1.4M
3
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$3.49M
2
+$2.02M
3
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$800K
5
NFLX icon
Netflix
NFLX
+$749K

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
176
$205K 0.02%
7,795
177
$205K 0.02%
8,500
178
$204K 0.02%
7,353
-132
179
$202K 0.02%
483
-56
180
$201K 0.02%
2,494
-59
181
$201K 0.02%
3,333
+85
182
– –
-1,295
183
– –
-5,084
184
– –
-809
185
– –
-796
186
– –
-1,335
187
– –
-2,282
188
– –
-1,083
189
– –
-4,890
190
– –
-784
4 5 6 7
8