WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
PEP icon
126
PepsiCo
PEP
$232B
$603K 0.05%
4,163
+3
SLV icon
127
iShares Silver Trust
SLV
$48.5B
$603K 0.05%
9,355
-25
SW
128
Smurfit Westrock
SW
$24.6B
$552K 0.04%
14,265
-2,102
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$537K 0.04%
1,184
-347
WDC icon
130
Western Digital
WDC
$94.8B
$535K 0.04%
3,105
+30
JCI icon
131
Johnson Controls International
JCI
$88.3B
$534K 0.04%
4,450
+7
DEO icon
132
Diageo
DEO
$49.7B
$517K 0.04%
5,995
+26
EMR icon
133
Emerson Electric
EMR
$84.7B
$508K 0.04%
3,826
+2
VTV icon
134
Vanguard Value ETF
VTV
$171B
$507K 0.04%
2,653
-353
VUG icon
135
Vanguard Growth ETF
VUG
$195B
$468K 0.04%
959
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$38.7B
$451K 0.03%
17,190
-1,885
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$70.6B
$448K 0.03%
2,128
MMM icon
138
3M
MMM
$87.1B
$438K 0.03%
2,734
+4
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$437K 0.03%
9,308
TSM icon
140
TSMC
TSM
$1.94T
$428K 0.03%
1,407
+130
SRE icon
141
Sempra
SRE
$62.8B
$427K 0.03%
4,799
GMED icon
142
Globus Medical
GMED
$12.8B
$425K 0.03%
4,867
-55
TSN icon
143
Tyson Foods
TSN
$22.9B
$414K 0.03%
7,054
-175
AKRE
144
Akre Focus ETF
AKRE
$7.59B
$413K 0.03%
+6,301
HSY icon
145
Hershey
HSY
$47.9B
$390K 0.03%
2,141
-174
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$385K 0.03%
4,825
-659
SNY icon
147
Sanofi
SNY
$118B
$377K 0.03%
7,777
+26
TMO icon
148
Thermo Fisher Scientific
TMO
$196B
$363K 0.03%
626
+14
NVS icon
149
Novartis
NVS
$322B
$361K 0.03%
2,617
-76
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$358K 0.03%
+13,142
4 5
6
7 8