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
$1.14B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.88M
3
+$1.87M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.71M
5
SW
Smurfit Westrock
SW
+$1.23M

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.4M
4
ALB icon
Albemarle
ALB
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$966K

Sector Composition

1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 22.9%
294,928
-1,090
2
$85.2M 7.47%
365,668
-6,028
3
$44.5M 3.9%
103,308
+612
4
$43.6M 3.82%
234,154
+1,677
5
$33.2M 2.91%
46,778
-1,083
6
$30.1M 2.64%
590,349
+36,738
7
$29.4M 2.57%
626,386
+81,090
8
$27.6M 2.42%
450,867
-4,756
9
$26M 2.28%
29,302
+46
10
$22.7M 1.99%
109,176
+1,817
11
$21.8M 1.91%
430,572
+6,493
12
$20.8M 1.83%
236,152
+21,286
13
$19.5M 1.71%
471,071
+4,315
14
$19M 1.66%
156,171
-7,094
15
$18.9M 1.66%
150,364
+134
16
$17.8M 1.56%
107,148
+2,731
17
$17.1M 1.5%
235,143
+23,442
18
$16.1M 1.41%
39,624
+144
19
$15.7M 1.37%
53,694
-1,520
20
$15.6M 1.36%
157,413
-2,266
21
$14.5M 1.27%
52,759
+2,059
22
$13.8M 1.21%
26,744
-315
23
$12.9M 1.13%
74,619
+3,909
24
$10.2M 0.9%
104,986
-5,570
25
$9.58M 0.84%
11,496
+920
1
2 3 4 5