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

Top Buys

1
+$3.77M
2
+$2.69M
3
+$2.36M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.38M
5
DLR icon
Digital Realty Trust
DLR
+$1.2M

Top Sells

1
+$2.42M
2
+$835K
3
+$523K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$516K
5
NFLX icon
Netflix
NFLX
+$481K

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
1
$85.4M 9.98%
298,059
-1,545
2
$79.1M 9.26%
453,162
-4,783
3
$42.2M 4.94%
258,960
-1,300
4
$36.6M 4.28%
118,697
-14
5
$26.5M 3.1%
523,092
+46,700
6
$26M 3.04%
496,362
+13,065
7
$22.1M 2.58%
58,968
-1,283
8
$20M 2.34%
397,447
-176
9
$19.1M 2.23%
425,846
+60,123
10
$18.1M 2.12%
31,465
+125
11
$17.8M 2.08%
197,907
+5,130
12
$17.7M 2.07%
111,564
+1,241
13
$15.7M 1.83%
34,422
-890
14
$14.9M 1.74%
107,120
-200
15
$13.4M 1.57%
44,847
-216
16
$13.1M 1.53%
129,381
+3,272
17
$12.2M 1.43%
134,051
-1,970
18
$12.1M 1.42%
88,382
+3,340
19
$11.3M 1.32%
142,826
+12,635
20
$11.3M 1.32%
66,890
-145
21
$11.2M 1.32%
50,720
+1,706
22
$9.37M 1.1%
80,996
-1,325
23
$9.13M 1.07%
51,533
-167
24
$8.94M 1.05%
58,494
+1,866
25
$8.71M 1.02%
17,078
-105
1
2 3 4 5