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
CGGR icon
126
Capital Group Growth ETF
CGGR
$21.9B
$591K 0.05%
14,695
JCI icon
127
Johnson Controls International
JCI
$86.2B
$585K 0.05%
4,463
+13
IDXX icon
128
Idexx Laboratories
IDXX
$46.8B
$539K 0.04%
959
-55
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$112B
$529K 0.04%
1,184
VTV icon
130
Vanguard Value ETF
VTV
$170B
$521K 0.04%
2,653
SW
131
Smurfit Westrock
SW
$22.1B
$509K 0.04%
12,769
-1,496
PLTR icon
132
Palantir
PLTR
$350B
$509K 0.04%
3,477
-60
SRE icon
133
Sempra
SRE
$61.4B
$469K 0.04%
4,800
+1
EMR icon
134
Emerson Electric
EMR
$82.2B
$462K 0.04%
3,527
-299
TSM icon
135
TSMC
TSM
$1.92T
$458K 0.04%
1,353
-54
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$74.8B
$455K 0.04%
2,128
TSN icon
137
Tyson Foods
TSN
$22.8B
$450K 0.04%
7,025
-29
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$442K 0.04%
9,308
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$40.4B
$434K 0.04%
17,275
+85
DEO icon
140
Diageo
DEO
$45.5B
$421K 0.03%
5,649
-346
VUG icon
141
Vanguard Growth ETF
VUG
$210B
$419K 0.03%
959
ATEC icon
142
Alphatec Holdings
ATEC
$1.68B
$417K 0.03%
+38,333
GMED icon
143
Globus Medical
GMED
$12.9B
$416K 0.03%
4,830
-37
NVS icon
144
Novartis
NVS
$290B
$400K 0.03%
2,621
+4
MMM icon
145
3M
MMM
$80.7B
$398K 0.03%
2,740
+6
RBC icon
146
RBC Bearings
RBC
$18.6B
$393K 0.03%
723
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$382K 0.03%
4,825
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$366K 0.03%
13,142
HSY icon
149
Hershey
HSY
$39B
$362K 0.03%
1,740
-401
MU icon
150
Micron Technology
MU
$513B
$354K 0.03%
1,049
+13
4 5
6
7 8