WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.07M
4
ZS icon
Zscaler
ZS
+$914K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$828K

Top Sells

1
+$6.03M
2
+$2.92M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 22.14%
2 Healthcare 21.22%
3 Communication Services 8.9%
4 Consumer Discretionary 6.94%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 18.99%
285,844
-3,750
2
$71.3M 6.07%
347,382
-5,979
3
$58M 4.94%
433,200
-17,210
4
$50.9M 4.34%
232,107
-730
5
$50.7M 4.32%
101,917
-1,176
6
$35.5M 3.03%
773,483
+39,280
7
$31.2M 2.66%
612,924
+6,187
8
$28M 2.38%
28,258
-520
9
$25.7M 2.19%
112,482
+703
10
$25.7M 2.19%
411,652
-3,300
11
$24.4M 2.08%
481,731
+9,002
12
$23.9M 2.03%
264,958
+11,908
13
$23M 1.96%
145,349
-2,482
14
$22.5M 1.91%
560,026
+15,072
15
$21.2M 1.8%
156,670
+2,846
16
$21.2M 1.8%
51,989
-1,205
17
$19.1M 1.63%
53,751
-20
18
$18.6M 1.59%
105,679
-686
19
$17.4M 1.48%
272,095
+12,943
20
$14.2M 1.21%
38,749
-509
21
$13M 1.11%
156,499
-651
22
$12.8M 1.09%
80,579
+124
23
$12M 1.02%
113,551
-2,355
24
$10.7M 0.91%
13,307
+785
25
$9.7M 0.83%
25,066
-763
1
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