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
A icon
101
Agilent Technologies
A
$40B
$1.06M 0.09%
9,000
-189
WFC icon
102
Wells Fargo
WFC
$269B
$1.06M 0.09%
13,221
+51
AWR icon
103
American States Water
AWR
$2.9B
$1.04M 0.09%
13,537
CSX icon
104
CSX Corp
CSX
$67.1B
$1.03M 0.09%
31,606
-180
AMGN icon
105
Amgen
AMGN
$159B
$975K 0.08%
3,492
-12
XOM icon
106
Exxon Mobil
XOM
$472B
$957K 0.08%
8,875
-287
IR icon
107
Ingersoll Rand
IR
$30.1B
$954K 0.08%
11,470
-154
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$2.93B
$936K 0.08%
18,670
+75
IP icon
109
International Paper
IP
$24.6B
$935K 0.08%
19,970
CVS icon
110
CVS Health
CVS
$103B
$906K 0.08%
13,128
+5
CMCSA icon
111
Comcast
CMCSA
$108B
$868K 0.07%
24,322
-630
SW
112
Smurfit Westrock
SW
$21.6B
$849K 0.07%
19,679
-672
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$813K 0.07%
1,915
PEP icon
114
PepsiCo
PEP
$209B
$751K 0.06%
5,690
-75
EA icon
115
Electronic Arts
EA
$50B
$737K 0.06%
4,615
-335
VOO icon
116
Vanguard S&P 500 ETF
VOO
$752B
$727K 0.06%
1,277
+139
IDXX icon
117
Idexx Laboratories
IDXX
$51B
$689K 0.06%
1,284
-68
PIN icon
118
Invesco India ETF
PIN
$215M
$671K 0.06%
24,886
+3,510
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$662K 0.06%
10,677
DEO icon
120
Diageo
DEO
$54.8B
$657K 0.06%
6,519
-50
PSX icon
121
Phillips 66
PSX
$51.9B
$640K 0.05%
5,365
DVY icon
122
iShares Select Dividend ETF
DVY
$20.5B
$626K 0.05%
4,716
ALLE icon
123
Allegion
ALLE
$15.2B
$605K 0.05%
4,197
-118
CGGR icon
124
Capital Group Growth ETF
CGGR
$16.3B
$597K 0.05%
14,695
CZFS icon
125
Citizens Financial Services
CZFS
$256M
$578K 0.05%
9,850
3 4
5
6 7