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
ROK icon
51
Rockwell Automation
ROK
$39.1B
$3.94M 0.34%
11,847
-46
TTE icon
52
TotalEnergies
TTE
$131B
$3.88M 0.33%
62,353
-2,587
NEE icon
53
NextEra Energy
NEE
$175B
$3.87M 0.33%
55,691
-1,387
QCOM icon
54
Qualcomm
QCOM
$177B
$3.84M 0.33%
24,088
+15
GLW icon
55
Corning
GLW
$74.3B
$3.64M 0.31%
69,192
+12,448
CSCO icon
56
Cisco
CSCO
$273B
$3.58M 0.31%
51,591
-380
PYPL icon
57
PayPal
PYPL
$63.1B
$3.38M 0.29%
45,488
-3,491
ABT icon
58
Abbott
ABT
$222B
$3.37M 0.29%
24,753
-124
MA icon
59
Mastercard
MA
$497B
$3.26M 0.28%
5,796
-118
CVX icon
60
Chevron
CVX
$306B
$3.25M 0.28%
22,723
-738
VZ icon
61
Verizon
VZ
$170B
$3.21M 0.27%
74,221
-3,288
SAP icon
62
SAP
SAP
$314B
$3.08M 0.26%
10,130
-40
T icon
63
AT&T
T
$187B
$3.08M 0.26%
106,324
-1,762
RTX icon
64
RTX Corp
RTX
$210B
$3.05M 0.26%
20,868
-20
TSLA icon
65
Tesla
TSLA
$1.43T
$2.94M 0.25%
9,257
+49
CEG icon
66
Constellation Energy
CEG
$124B
$2.88M 0.25%
8,923
+3,985
DGX icon
67
Quest Diagnostics
DGX
$20.9B
$2.83M 0.24%
15,727
-50
AVGO icon
68
Broadcom
AVGO
$1.67T
$2.73M 0.23%
9,919
+410
FDX icon
69
FedEx
FDX
$55.9B
$2.55M 0.22%
11,166
+1,276
ORCL icon
70
Oracle
ORCL
$892B
$2.49M 0.21%
11,406
+51
CL icon
71
Colgate-Palmolive
CL
$63.1B
$2.35M 0.2%
25,853
-175
CAT icon
72
Caterpillar
CAT
$253B
$2.34M 0.2%
6,015
-192
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2.3M 0.2%
17,087
-650
IVV icon
74
iShares Core S&P 500 ETF
IVV
$656B
$2.3M 0.2%
3,704
-35
QQQ icon
75
Invesco QQQ Trust
QQQ
$381B
$2.28M 0.19%
4,138
1 2
3
4 5