WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B

This Quarter Return

+0.07%

1 Year Return

+11.93%

3 Year Return

+96.26%

5 Year Return

+156.28%

10 Year Return

+475.09%

AUM

$1.12B

AUM Growth

-$11.6M (-1%)

Cap. Flow

+$1.22M

Cap. Flow % of AUM

0.11%

Top 10 Holdings %Top 10 Hldgs %

52.37%

Holding

186

New

Increased

Reduced

Closed

Top Buys

1	SPDR DoubleLine Total Return Tactical ETF TOTL	$1.57M
2	Fidelity Total Bond ETF FBND	$1.48M
3	JPMorgan Ultra-Short Municipal Income ETF JMST	$1.15M
4	JPMorgan Ultra-Short Income ETF JPST	$832K
5	Vanguard International Dividend Appreciation ETF VIGI	$522K

Top Sells

1	Tesla TSLA	$1.5M
2	Apple AAPL	$1.17M
3	Eli Lilly LLY	$924K
4	Netflix NFLX	$771K
5	Amazon AMZN	$385K

Sector Composition

1	Healthcare	24.33%
2	Technology	20.42%
3	Communication Services	7.41%
4	Consumer Discretionary	6.8%
5	Industrials	6.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 General Dynamics GD $84.5B	$8.8M	0.79%	32,297 +627	+2%	+$171K
27	27 ASML ASML $280B	$8.3M	0.74%	12,522 +748	+6%	+$496K
28	28 Coca-Cola KO $298B	$7.57M	0.68%	105,138 +5,776	+6%	+$416K
29	29 Deere & Co DE $140B	$7.16M	0.64%	15,201 +101	+0.7%	+$47.5K
30	30 Lockheed Martin LMT $98.3B	$6.8M	0.61%	15,223 -46	-0.3%	-$20.5K
31	31 Digital Realty Trust DLR $59.9B	$6.68M	0.6%	46,647 +1,022	+2%	+$146K
32	32 ConocoPhillips COP $120B	$6.43M	0.58%	61,254 +572	+0.9%	+$60.1K
33	33 Arista Networks ANET $144B	$6.37M	0.57%	82,151 -148	-0.2%	-$11.5K
34	34 ServiceNow NOW $201B	$6.15M	0.55%	7,731 -65	-0.8%	-$51.7K
35	35 UnitedHealth UNH $255B	$6.03M	0.54%	11,509 -198	-2%	-$104K
36	36 Meta Platforms (Facebook) META $1.79T	$5.94M	0.53%	10,303 -497	-5%	-$286K
37	37 Walt Disney DIS $218B	$5.86M	0.53%	59,399 +78	+0.1%	+$7.7K
38	38 Palo Alto Networks PANW $136B	$5.82M	0.52%	34,082 -750	-2%	-$128K
39	39 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$5.72M	0.51%	81,869 +1,176	+1%	+$82.1K
40	40 Johnson & Johnson JNJ $405B	$5.45M	0.49%	32,836 -488	-1%	-$80.9K
41	41 SPDR Gold Trust GLD $102B	$4.91M	0.44%	17,045 -55	-0.3%	-$15.8K
42	42 McKesson MCK $88.9B	$4.65M	0.42%	6,905	–	–
43	43 Shell SHEL $211B	$4.64M	0.42%	63,372 +867	+1%	+$63.5K
44	44 Walmart WMT $778B	$4.61M	0.41%	52,444 +4,348	+9%	+$383K
45	45 Berkshire Hathaway Class B BRK.B $1.04T	$4.49M	0.4%	8,425 +58	+0.7%	+$30.9K
46	46 TotalEnergies TTE $133B	$4.25M	0.38%	64,940 +724	+1%	+$47.4K
47	47 Alphabet (Google) Class C GOOG $2.36T	$4.24M	0.38%	27,166 +80	+0.3%	+$12.5K
48	48 Trane Technologies TT $105B	$4.16M	0.37%	12,337 -34	-0.3%	-$11.5K
49	49 Equinix EQIX $78.4B	$4.11M	0.37%	5,045 +15	+0.3%	+$12.2K
50	50 NextEra Energy, Inc. NEE $148B	$4.05M	0.36%	57,078 -2,033	-3%	-$144K