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
CSX icon
101
CSX Corp
CSX
$85.9B
$1.06M 0.08%
29,119
-612
KMB icon
102
Kimberly-Clark
KMB
$32.5B
$993K 0.08%
9,719
-1,835
UL icon
103
Unilever
UL
$126B
$992K 0.08%
15,169
+15
INTU icon
104
Intuit
INTU
$106B
$949K 0.07%
1,433
-4
AWR icon
105
American States Water
AWR
$3.17B
$947K 0.07%
13,071
-16
EA icon
106
Electronic Arts
EA
$50.7B
$938K 0.07%
4,591
-24
VOO icon
107
Vanguard S&P 500 ETF
VOO
$890B
$935K 0.07%
1,491
+214
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$906K 0.07%
1,915
IR icon
109
Ingersoll Rand
IR
$33.3B
$892K 0.07%
11,259
+17
INTC icon
110
Intel
INTC
$335B
$882K 0.07%
23,899
-351
CVS icon
111
CVS Health
CVS
$101B
$824K 0.06%
10,388
-2,008
IMVP
112
Invesco India ETF
IMVP
$155M
$802K 0.06%
33,001
+4,905
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.06%
1
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$115B
$740K 0.06%
11,213
+451
IP icon
115
International Paper
IP
$17.8B
$731K 0.06%
18,570
-1,300
HRL icon
116
Hormel Foods
HRL
$12B
$694K 0.05%
29,278
-2,614
IDXX icon
117
Idexx Laboratories
IDXX
$44.6B
$686K 0.05%
1,014
-55
PSX icon
118
Phillips 66
PSX
$64B
$682K 0.05%
5,282
+1
CMCSA icon
119
Comcast
CMCSA
$114B
$674K 0.05%
22,555
-417
ALLE icon
120
Allegion
ALLE
$12.7B
$668K 0.05%
4,197
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.6B
$667K 0.05%
13,280
-4,465
DVY icon
122
iShares Select Dividend ETF
DVY
$22.6B
$663K 0.05%
4,695
CGGR icon
123
Capital Group Growth ETF
CGGR
$21.9B
$653K 0.05%
14,695
PLTR icon
124
Palantir
PLTR
$339B
$629K 0.05%
3,537
+11
MRK icon
125
Merck
MRK
$283B
$628K 0.05%
5,929
+9
3 4
5
6 7