WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.31M
3
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$836K
5
WMT icon
Walmart Inc
WMT
+$720K

Top Sells

1
+$10.8M
2
+$1.14M
3
+$1.01M
4
CYBR
CyberArk
CYBR
+$888K
5
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

1 Healthcare 24.79%
2 Technology 21.91%
3 Communication Services 7.53%
4 Industrials 6.12%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$33.7B
$2.2M 0.17%
38,244
-400
DGX icon
77
Quest Diagnostics
DGX
$22.1B
$2.14M 0.16%
12,307
-340
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.13M 0.16%
22,086
ORCL icon
79
Oracle
ORCL
$507B
$2.1M 0.16%
10,757
-651
SHW icon
80
Sherwin-Williams
SHW
$83.5B
$1.98M 0.15%
6,111
+6
CL icon
81
Colgate-Palmolive
CL
$67.2B
$1.94M 0.15%
24,567
-466
NSC icon
82
Norfolk Southern
NSC
$72.2B
$1.84M 0.14%
6,372
-4
FCX icon
83
Freeport-McMoran
FCX
$88.4B
$1.65M 0.13%
32,509
+103
BLK icon
84
Blackrock
BLK
$164B
$1.64M 0.13%
1,536
+3
TGT icon
85
Target
TGT
$58.9B
$1.53M 0.12%
15,697
-847
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.49M 0.11%
2,178
-26
ALL icon
87
Allstate
ALL
$55.9B
$1.43M 0.11%
6,849
-110
ACN icon
88
Accenture
ACN
$109B
$1.37M 0.11%
5,116
-29
MCD icon
89
McDonald's
MCD
$215B
$1.37M 0.11%
4,480
-105
DXCM icon
90
DexCom
DXCM
$24.2B
$1.34M 0.1%
20,191
-776
HON icon
91
Honeywell
HON
$136B
$1.34M 0.1%
6,850
-555
PHO icon
92
Invesco Water Resources ETF
PHO
$2.07B
$1.34M 0.1%
18,972
IBM icon
93
IBM
IBM
$217B
$1.32M 0.1%
4,459
-35
WFC icon
94
Wells Fargo
WFC
$247B
$1.24M 0.1%
13,296
+223
A icon
95
Agilent Technologies
A
$32.3B
$1.22M 0.09%
9,002
+2
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$9.82B
$1.15M 0.09%
33,333
NKE icon
97
Nike
NKE
$66.3B
$1.13M 0.09%
17,597
-760
AMGN icon
98
Amgen
AMGN
$188B
$1.13M 0.09%
3,444
+2
XOM icon
99
Exxon Mobil
XOM
$626B
$1.11M 0.09%
9,190
+315
CRWD icon
100
CrowdStrike
CRWD
$113B
$1.08M 0.08%
2,306
+36
2 3
4
5 6