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

Top Buys

1
+$3.52M
2
+$3.1M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$3.03M
2
+$2.71M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$945K

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
UL icon
101
Unilever
UL
$149B
$1.01M 0.08%
17,048
-423
XOM icon
102
Exxon Mobil
XOM
$489B
$1M 0.08%
8,875
INTU icon
103
Intuit
INTU
$176B
$981K 0.08%
1,437
-15
AMGN icon
104
Amgen
AMGN
$186B
$971K 0.08%
3,442
-50
AWR icon
105
American States Water
AWR
$2.86B
$960K 0.08%
13,087
-450
CVS icon
106
CVS Health
CVS
$102B
$935K 0.08%
12,396
-732
EA icon
107
Electronic Arts
EA
$50.5B
$931K 0.08%
4,615
IR icon
108
Ingersoll Rand
IR
$31.7B
$929K 0.08%
11,242
-228
IP icon
109
International Paper
IP
$20.8B
$922K 0.08%
19,870
-100
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$897K 0.07%
1,915
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.21B
$891K 0.07%
17,745
-925
INTC icon
112
Intel
INTC
$193B
$814K 0.07%
24,250
-1,053
HRL icon
113
Hormel Foods
HRL
$12.8B
$789K 0.07%
31,892
-5,190
VOO icon
114
Vanguard S&P 500 ETF
VOO
$802B
$783K 0.06%
1,277
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.06%
+1
ALLE icon
116
Allegion
ALLE
$14.3B
$744K 0.06%
4,197
CMCSA icon
117
Comcast
CMCSA
$97.3B
$722K 0.06%
22,972
-1,350
PSX icon
118
Phillips 66
PSX
$55.2B
$718K 0.06%
5,281
-84
PIN icon
119
Invesco India ETF
PIN
$203M
$704K 0.06%
28,096
+3,210
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
$702K 0.06%
10,762
+85
SW
121
Smurfit Westrock
SW
$18.6B
$697K 0.06%
16,367
-3,312
IDXX icon
122
Idexx Laboratories
IDXX
$60.1B
$683K 0.06%
1,069
-215
DVY icon
123
iShares Select Dividend ETF
DVY
$21B
$667K 0.06%
4,695
-21
CGGR icon
124
Capital Group Growth ETF
CGGR
$18.3B
$645K 0.05%
14,695
PLTR icon
125
Palantir
PLTR
$401B
$643K 0.05%
3,526
3 4
5
6 7