WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$1.17B
AUM Growth
+$57.9M
(+5.2%)
Holding
185
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.29M | |
| 3 | +$1.07M | |
| 4 |
Zscaler
ZS
|
+$914K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$828K |
Top Sells
| 1 | +$6.03M | |
| 2 | +$2.92M | |
| 3 | +$2.3M | |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
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
Salesforce
CRM
$246B
| $217K | 0.02% |
795
+17
|
|
||
177
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $212K | 0.02% |
3,730
|
|
||
178
Medtronic
MDT
$128B
| $211K | 0.02% |
2,404
-30
|
|
||
179
Gilead Sciences
GILD
$149B
| $209K | 0.02% |
1,885
+43
|
|
||
180
Datadog
DDOG
$51.2B
| $208K | 0.02% |
+1,545
|
|
||
181
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| $207K | 0.02% |
8,500
|
|
||
182
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
| $205K | 0.02% |
+1,390
|
|
||
183
Snap-on
SNA
$18.2B
| – | – |
-635
|
|
||
184
UnitedHealth
UNH
$310B
| – | – |
-11,509
|
|
||
185
Vanguard Health Care ETF
VHT
$17.3B
| – | – |
-784
|
|