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
$1.17B
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
GD icon
26
General Dynamics
GD
$91.2B
$9.63M 0.82%
33,033
+736
SBUX icon
27
Starbucks
SBUX
$97.1B
$8.85M 0.75%
96,543
-4,518
DLR icon
28
Digital Realty Trust
DLR
$52.8B
$8.31M 0.71%
47,669
+1,022
ANET icon
29
Arista Networks
ANET
$157B
$8.27M 0.7%
80,839
-1,312
DE icon
30
Deere & Co
DE
$131B
$7.81M 0.67%
15,311
+110
KO icon
31
Coca-Cola
KO
$303B
$7.8M 0.67%
109,641
+4,503
META icon
32
Meta Platforms (Facebook)
META
$1.62T
$7.7M 0.66%
10,432
+129
NOW icon
33
ServiceNow
NOW
$179B
$7.65M 0.65%
7,439
-292
DIS icon
34
Walt Disney
DIS
$199B
$7.47M 0.64%
60,214
+815
LMT icon
35
Lockheed Martin
LMT
$111B
$7M 0.6%
15,123
-100
PANW icon
36
Palo Alto Networks
PANW
$134B
$6.8M 0.58%
33,252
-830
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$6.35M 0.54%
82,152
+283
COP icon
38
ConocoPhillips
COP
$118B
$5.55M 0.47%
61,879
+625
WMT icon
39
Walmart Inc. Common Stock
WMT
$930B
$5.49M 0.47%
56,140
+3,696
TT icon
40
Trane Technologies
TT
$86.7B
$5.31M 0.45%
12,138
-199
ZS icon
41
Zscaler
ZS
$37.7B
$5.23M 0.45%
16,660
+2,910
GLD icon
42
SPDR Gold Trust
GLD
$145B
$5.19M 0.44%
17,030
-15
MCK icon
43
McKesson
MCK
$100B
$5.05M 0.43%
6,882
-23
JNJ icon
44
Johnson & Johnson
JNJ
$510B
$4.87M 0.41%
31,865
-971
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.75T
$4.77M 0.41%
26,881
-285
SHEL icon
46
Shell
SHEL
$206B
$4.66M 0.4%
66,161
+2,789
APH icon
47
Amphenol
APH
$158B
$4.16M 0.35%
42,089
-1,831
JPM icon
48
JPMorgan Chase
JPM
$867B
$4.07M 0.35%
14,042
-118
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.06M 0.35%
8,358
-67
EQIX icon
50
Equinix
EQIX
$73.7B
$4.04M 0.34%
5,077
+32
1
2
3 4 5