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
$1.17B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.07M
4
ZS icon
Zscaler
ZS
+$914K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$828K

Top Sells

1
+$6.03M
2
+$2.92M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 22.14%
2 Healthcare 21.22%
3 Communication Services 8.9%
4 Consumer Discretionary 6.94%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.02%
795
+17
177
$212K 0.02%
3,730
178
$211K 0.02%
2,404
-30
179
$209K 0.02%
1,885
+43
180
$208K 0.02%
+1,545
181
$207K 0.02%
8,500
182
$205K 0.02%
+1,390
183
– –
-635
184
– –
-11,509
185
– –
-784
4 5 6 7
8