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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$108B
$600K 0.05%
+1,531
PEP icon
127
PepsiCo
PEP
$205B
$584K 0.05%
4,160
-1,530
DEO icon
128
Diageo
DEO
$51.4B
$570K 0.05%
5,969
-550
VTV icon
129
Vanguard Value ETF
VTV
$153B
$563K 0.05%
3,006
+353
EMR icon
130
Emerson Electric
EMR
$74.3B
$502K 0.04%
3,824
+250
MRK icon
131
Merck
MRK
$254B
$501K 0.04%
5,920
-275
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$38.1B
$490K 0.04%
19,075
-4,895
JCI icon
133
Johnson Controls International
JCI
$70.6B
$489K 0.04%
4,443
VUG icon
134
Vanguard Growth ETF
VUG
$201B
$460K 0.04%
959
-161
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$438K 0.04%
5,484
+659
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$67.7B
$433K 0.04%
2,128
HSY icon
137
Hershey
HSY
$37.9B
$433K 0.04%
2,315
-200
SRE icon
138
Sempra
SRE
$60B
$432K 0.04%
4,799
MMM icon
139
3M
MMM
$90.8B
$424K 0.03%
2,730
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$421K 0.03%
9,308
SLV icon
141
iShares Silver Trust
SLV
$29.2B
$397K 0.03%
9,380
+1,585
TSN icon
142
Tyson Foods
TSN
$20.7B
$393K 0.03%
7,229
-568
WDC icon
143
Western Digital
WDC
$56.2B
$369K 0.03%
3,075
-739
SNY icon
144
Sanofi
SNY
$121B
$366K 0.03%
7,751
-581
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$111B
$358K 0.03%
4,876
-2,907
TSM icon
146
TSMC
TSM
$1.5T
$357K 0.03%
1,277
+125
NVS icon
147
Novartis
NVS
$248B
$345K 0.03%
2,693
-165
DFUS icon
148
Dimensional US Equity ETF
DFUS
$17.9B
$336K 0.03%
4,643
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$24B
$332K 0.03%
2,154
+764
LIN icon
150
Linde
LIN
$191B
$316K 0.03%
666
-13
4 5
6
7 8