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
$1.09B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$923K
3
+$695K
4
ZS icon
Zscaler
ZS
+$665K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$629K

Top Sells

1
+$1.37M
2
+$950K
3
+$944K
4
MSFT icon
Microsoft
MSFT
+$914K
5
NVDA icon
NVIDIA
NVDA
+$900K

Sector Composition

1 Healthcare 27.47%
2 Technology 21.48%
3 Communication Services 6.94%
4 Consumer Discretionary 6.91%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 24.54%
296,018
-1,518
2
$78.3M 7.17%
371,696
-2,558
3
$45.9M 4.2%
102,696
-2,046
4
$44.9M 4.11%
232,477
-1,098
5
$32.3M 2.96%
47,861
-1,408
6
$28.1M 2.57%
553,611
-12,501
7
$25.2M 2.31%
455,623
-17,065
8
$24.9M 2.28%
29,256
+102
9
$24.6M 2.25%
545,296
+70,661
10
$22.9M 2.1%
107,359
-1,590
11
$21.4M 1.96%
424,079
+6,176
12
$20.2M 1.85%
163,265
-7,285
13
$19M 1.74%
104,417
+723
14
$18.5M 1.7%
466,756
-16,371
15
$17.8M 1.63%
150,230
-424
16
$17.5M 1.6%
214,866
+11,350
17
$15.1M 1.38%
55,214
-2,040
18
$15M 1.38%
27,059
-817
19
$14.8M 1.36%
159,679
-2,672
20
$14.5M 1.33%
211,701
+9,172
21
$13.6M 1.24%
39,480
-268
22
$13.3M 1.22%
50,700
+487
23
$11.7M 1.07%
70,710
-414
24
$10.8M 0.99%
10,576
+258
25
$8.62M 0.79%
29,724
-5
1
2 3 4 5