WAM
Weatherly Asset Management Portfolio holdings
AUM $1.17B
1-Year Return
11.93%
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M
(-1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$1.5M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Eli Lilly
LLY
|
+$924K |
| 4 |
Netflix
NFLX
|
+$771K |
| 5 |
Amazon
AMZN
|
+$385K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.3B
| $207K | 0.02% |
+784
| New | +$207K |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $207K | 0.02% |
8,500
| – | – |
|
178
Gilead Sciences
GILD
$140B
| $206K | 0.02% |
+1,842
| New | +$206K |
|
179
Morgan Stanley
MS
$257B
| $200K | 0.02% |
1,715
-84
| -5% | -$9.8K |
|
180
Conagra Brands
CAG
$8.77B
| – | – |
-7,353
| Closed | -$204K |
|
181
Datadog
DDOG
$48.2B
| – | – |
-1,670
| Closed | -$239K |
|
182
DocuSign
DOCU
$17.1B
| – | – |
-2,453
| Closed | -$221K |
|
183
Eaton
ETN
$147B
| – | – |
-664
| Closed | -$220K |
|
184
iShares Core S&P US Growth ETF
IUSG
$25.8B
| – | – |
-1,487
| Closed | -$207K |
|
185
TSMC
TSM
$1.41T
| – | – |
-1,102
| Closed | -$218K |
|
186
Western Digital
WDC
$39B
| – | – |
-5,046
| Closed | -$227K |
|