WAM

Weatherly Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.17M
3
+$1.77M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.41M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$818K
4
NFLX icon
Netflix
NFLX
+$810K
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.73%
3 Consumer Discretionary 10.37%
4 Communication Services 9.78%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 9.18%
299,604
-245
2
$81.3M 9.02%
457,945
-4,605
3
$43.4M 4.81%
260,260
+840
4
$39.9M 4.43%
118,711
-1,825
5
$36.3M 4.03%
60,251
-1,344
6
$29.3M 3.25%
483,297
+7,460
7
$24.3M 2.7%
476,392
+81,604
8
$21.6M 2.39%
192,777
+4,223
9
$20.1M 2.23%
397,623
+2,944
10
$20M 2.22%
35,312
-491
11
$18.7M 2.07%
45,063
-127
12
$18.4M 2.04%
110,323
+578
13
$17.8M 1.97%
31,340
+28
14
$17.3M 1.92%
365,723
+102,746
15
$15.9M 1.76%
136,021
-535
16
$15.5M 1.72%
107,320
-120
17
$15.5M 1.72%
82,321
+1,014
18
$13.5M 1.5%
126,109
+627
19
$13.2M 1.46%
85,042
-507
20
$11.6M 1.29%
67,035
-190
21
$11.1M 1.23%
130,191
+6,413
22
$10.6M 1.18%
49,014
+551
23
$9.26M 1.03%
56,628
+1,885
24
$8.84M 0.98%
51,700
+810
25
$8.63M 0.96%
17,183
-269
1
2 3 4 5