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
$1.21B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.07M
3
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$2.76M
2
+$2.69M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$930K

Sector Composition

1 Technology 23.72%
2 Healthcare 20.16%
3 Communication Services 8.48%
4 Consumer Discretionary 6.66%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$23.2B
$2.41M 0.2%
12,647
-3,080
ABBV icon
77
AbbVie
ABBV
$414B
$2.32M 0.19%
10,003
+150
ADM icon
78
Archer Daniels Midland
ADM
$33.5B
$2.31M 0.19%
38,644
-625
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$49.6B
$2.13M 0.18%
22,086
-90
SHW icon
80
Sherwin-Williams
SHW
$88.2B
$2.11M 0.17%
6,105
-55
CL icon
81
Colgate-Palmolive
CL
$78B
$2M 0.16%
25,033
-820
NSC icon
82
Norfolk Southern
NSC
$71.3B
$1.92M 0.16%
6,376
-75
BLK icon
83
Blackrock
BLK
$166B
$1.79M 0.15%
1,533
-5
ALL icon
84
Allstate
ALL
$55.3B
$1.5M 0.12%
6,959
-265
TGT icon
85
Target
TGT
$51.2B
$1.48M 0.12%
16,544
-880
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.47M 0.12%
2,204
HON icon
87
Honeywell
HON
$157B
$1.47M 0.12%
6,979
-230
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$1.45M 0.12%
11,554
+536
DXCM icon
89
DexCom
DXCM
$28.4B
$1.41M 0.12%
20,967
+1,588
MCD icon
90
McDonald's
MCD
$238B
$1.39M 0.11%
4,585
+75
PHO icon
91
Invesco Water Resources ETF
PHO
$2.15B
$1.37M 0.11%
18,972
NKE icon
92
Nike
NKE
$90.3B
$1.29M 0.11%
18,357
-1,301
FCX icon
93
Freeport-McMoran
FCX
$98.1B
$1.27M 0.1%
32,406
+806
ACN icon
94
Accenture
ACN
$127B
$1.27M 0.1%
5,145
-5
IBM icon
95
IBM
IBM
$224B
$1.27M 0.1%
4,494
+522
A icon
96
Agilent Technologies
A
$33.4B
$1.16M 0.1%
9,000
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$1.14M 0.09%
33,333
CRWD icon
98
CrowdStrike
CRWD
$97B
$1.11M 0.09%
2,270
-100
WFC icon
99
Wells Fargo
WFC
$255B
$1.1M 0.09%
13,073
-148
CSX icon
100
CSX Corp
CSX
$80.3B
$1.06M 0.09%
29,731
-1,875
2 3
4
5 6