WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+3.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.14B
AUM Growth
+$49M
Cap. Flow
+$18.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
70
Reduced
62
Closed
8

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.8M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.88M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.87M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.71M
5
SW
Smurfit Westrock plc
SW
$1.23M

Top Sells

1
BA icon
Boeing
BA
$1.54M
2
WRK
WestRock Company
WRK
$1.44M
3
AAPL icon
Apple
AAPL
$1.4M
4
ALB icon
Albemarle
ALB
$1.02M
5
LLY icon
Eli Lilly
LLY
$966K

Sector Composition

1 Healthcare 25.82%
2 Technology 21.37%
3 Consumer Discretionary 6.99%
4 Communication Services 6.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$36.4B
$586K 0.05%
26,415
– –
CZFS icon
127
Citizens Financial Services
CZFS
$297M
$573K 0.05%
9,850
– –
TSN icon
128
Tyson Foods
TSN
$20B
$564K 0.05%
9,467
-199
-2% -$11.9K
HSY icon
129
Hershey
HSY
$37.6B
$539K 0.05%
2,812
+107
+4% +$20.5K
VTV icon
130
Vanguard Value ETF
VTV
$144B
$523K 0.05%
2,994
– –
SNY icon
131
Sanofi
SNY
$111B
$490K 0.04%
8,507
+916
+12% +$52.8K
VUG icon
132
Vanguard Growth ETF
VUG
$187B
$478K 0.04%
1,246
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$102B
$460K 0.04%
7,108
– –
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$444K 0.04%
10,933
– –
CI icon
135
Cigna
CI
$81.2B
$432K 0.04%
1,247
+155
+14% +$53.7K
SRE icon
136
Sempra
SRE
$53.6B
$413K 0.04%
4,906
-120
-2% -$10.1K
TKR icon
137
Timken Company
TKR
$5.39B
$412K 0.04%
+4,890
New +$412K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.7B
$404K 0.04%
2,128
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$730B
$398K 0.03%
751
– –
JCI icon
140
Johnson Controls International
JCI
$70.1B
$383K 0.03%
+4,917
New +$383K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$377K 0.03%
6,330
– –
EMR icon
142
Emerson Electric
EMR
$74.9B
$376K 0.03%
3,439
+180
+6% +$19.7K
PFE icon
143
Pfizer
PFE
$140B
$375K 0.03%
12,946
-1,473
-10% -$42.6K
MMM icon
144
3M
MMM
$82.8B
$373K 0.03%
2,730
+86
+3% +$11.8K
GMED icon
145
Globus Medical
GMED
$8.14B
$369K 0.03%
5,163
-570
-10% -$40.8K
TMO icon
146
Thermo Fisher Scientific
TMO
$185B
$366K 0.03%
591
+24
+4% +$14.8K
CNI icon
147
Canadian National Railway
CNI
$60.4B
$359K 0.03%
+3,065
New +$359K
UPS icon
148
United Parcel Service
UPS
$71.6B
$357K 0.03%
2,622
– –
NVS icon
149
Novartis
NVS
$249B
$329K 0.03%
2,858
– –
AMT icon
150
American Tower
AMT
$91.4B
$326K 0.03%
1,402
– –
4 5
6
7 8