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
$855M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.76M
3
+$2.37M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.33M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

1
+$2.42M
2
+$804K
3
+$534K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$526K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$520K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-640
202
– –
-9,110
203
– –
-3,454
204
– –
-1,489
205
– –
-55,819
5 6 7 8
9