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
$1.13B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.38M
3
+$1.3M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.18M

Top Sells

1
+$3.25M
2
+$1.87M
3
+$1.76M
4
NFLX icon
Netflix
NFLX
+$811K
5
NVDA icon
NVIDIA
NVDA
+$780K

Sector Composition

1 Technology 22.73%
2 Healthcare 22.51%
3 Consumer Discretionary 7.79%
4 Communication Services 7.7%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 19.91%
290,713
-4,215
2
$89.8M 7.97%
358,639
-7,029
3
$51.5M 4.57%
234,862
+708
4
$43.5M 3.86%
103,293
-15
5
$40.9M 3.63%
45,868
-910
6
$31.6M 2.81%
701,958
+75,572
7
$29.7M 2.63%
584,147
-6,202
8
$26.5M 2.35%
28,897
-405
9
$23.1M 2.05%
456,304
+25,732
10
$22.6M 2%
416,341
-34,526
11
$22.4M 1.99%
110,979
+1,803
12
$20.5M 1.81%
108,037
+889
13
$20.2M 1.79%
150,366
-5,805
14
$19.9M 1.77%
505,998
+34,927
15
$19.7M 1.75%
246,759
+10,607
16
$19.4M 1.72%
151,132
+768
17
$17.8M 1.58%
53,517
-177
18
$17M 1.51%
53,864
+1,105
19
$16.5M 1.47%
253,170
+18,027
20
$15.3M 1.35%
39,213
-411
21
$14.2M 1.26%
157,945
+532
22
$13.3M 1.18%
79,494
+4,875
23
$11.7M 1.04%
26,299
-445
24
$11M 0.97%
116,146
+643
25
$9.49M 0.84%
103,994
-992
1
2 3 4 5