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
$1.24B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.06M
3
+$967K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$734K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K

Top Sells

1
+$21.8M
2
+$1.92M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
COST icon
Costco
COST
+$548K

Sector Composition

1 Healthcare 22.61%
2 Technology 20.61%
3 Communication Services 7.52%
4 Industrials 6.98%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$34.4B
$948K 0.08%
8,302
-700
IR icon
102
Ingersoll Rand
IR
$33.6B
$903K 0.07%
11,265
+6
CRWD icon
103
CrowdStrike
CRWD
$108B
$900K 0.07%
2,306
VOO icon
104
Vanguard S&P 500 ETF
VOO
$893B
$891K 0.07%
1,491
KMB icon
105
Kimberly-Clark
KMB
$32.8B
$890K 0.07%
9,115
-604
UL icon
106
Unilever
UL
$128B
$853K 0.07%
14,841
-328
WDC icon
107
Western Digital
WDC
$126B
$826K 0.07%
3,052
-53
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$817K 0.07%
1,915
EA icon
109
Electronic Arts
EA
$51B
$814K 0.07%
3,991
-600
IMVP
110
Invesco India ETF
IMVP
$162M
$798K 0.06%
38,866
+5,865
NKE icon
111
Nike
NKE
$68.2B
$797K 0.06%
14,956
-2,641
SNDK
112
Sandisk
SNDK
$136B
$791K 0.06%
1,245
-26
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$115B
$757K 0.06%
11,213
CVS icon
114
CVS Health
CVS
$99.1B
$744K 0.06%
10,359
-29
MRK icon
115
Merck
MRK
$294B
$720K 0.06%
5,954
+25
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.06%
1
DVY icon
117
iShares Select Dividend ETF
DVY
$22.6B
$711K 0.06%
4,695
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.65B
$666K 0.05%
13,280
IP icon
119
International Paper
IP
$19.7B
$658K 0.05%
18,420
-150
CMCSA icon
120
Comcast
CMCSA
$107B
$649K 0.05%
22,620
+65
PEP icon
121
PepsiCo
PEP
$216B
$649K 0.05%
4,181
+18
SLV icon
122
iShares Silver Trust
SLV
$41.7B
$636K 0.05%
9,330
-25
HRL icon
123
Hormel Foods
HRL
$11.7B
$625K 0.05%
27,578
-1,700
INTU icon
124
Intuit
INTU
$109B
$620K 0.05%
1,433
ALLE icon
125
Allegion
ALLE
$12.4B
$610K 0.05%
4,197
3 4
5
6 7