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
NTR icon
76
Nutrien
NTR
$27.4B
$2.28M 0.19%
38,799
+266
SHW icon
77
Sherwin-Williams
SHW
$82.6B
$2.12M 0.18%
6,160
-115
ADM icon
78
Archer Daniels Midland
ADM
$30.2B
$2.07M 0.18%
39,269
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.2B
$2.04M 0.17%
22,176
LRCX icon
80
Lam Research
LRCX
$180B
$1.99M 0.17%
20,365
+15
ABBV icon
81
AbbVie
ABBV
$401B
$1.83M 0.16%
9,853
-3
TGT icon
82
Target
TGT
$40.9B
$1.72M 0.15%
17,424
-1,096
DXCM icon
83
DexCom
DXCM
$26B
$1.69M 0.14%
19,379
-125
HON icon
84
Honeywell
HON
$129B
$1.68M 0.14%
7,209
-14
NSC icon
85
Norfolk Southern
NSC
$64.7B
$1.65M 0.14%
6,451
-210
BLK icon
86
Blackrock
BLK
$181B
$1.61M 0.14%
1,538
-116
ACN icon
87
Accenture
ACN
$145B
$1.54M 0.13%
5,150
-66
ALL icon
88
Allstate
ALL
$51.4B
$1.46M 0.12%
7,224
-150
KMB icon
89
Kimberly-Clark
KMB
$39.7B
$1.43M 0.12%
11,018
-41
NKE icon
90
Nike
NKE
$98.8B
$1.4M 0.12%
19,658
-1,883
FCX icon
91
Freeport-McMoran
FCX
$59.9B
$1.37M 0.12%
31,600
-127
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$1.36M 0.12%
2,204
-135
PHO icon
93
Invesco Water Resources ETF
PHO
$2.26B
$1.33M 0.11%
18,972
MCD icon
94
McDonald's
MCD
$218B
$1.32M 0.11%
4,510
-206
CRWD icon
95
CrowdStrike
CRWD
$121B
$1.21M 0.1%
2,370
-25
IBM icon
96
IBM
IBM
$257B
$1.17M 0.1%
3,972
+29
INTU icon
97
Intuit
INTU
$180B
$1.14M 0.1%
1,452
-107
HRL icon
98
Hormel Foods
HRL
$13.1B
$1.12M 0.1%
37,082
-1,585
UL icon
99
Unilever
UL
$152B
$1.07M 0.09%
17,471
-573
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$1.07M 0.09%
33,333
2 3
4
5 6