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
$1.17B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.29M
3
+$1.07M
4
ZS icon
Zscaler
ZS
+$914K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$828K

Top Sells

1
+$6.03M
2
+$2.92M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$585K

Sector Composition

1 Technology 22.14%
2 Healthcare 21.22%
3 Communication Services 8.9%
4 Consumer Discretionary 6.94%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$38B
$571K 0.05%
23,970
-2,445
INTC icon
127
Intel
INTC
$180B
$567K 0.05%
25,303
-2,042
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$115B
$538K 0.05%
7,783
+853
MRK icon
129
Merck
MRK
$249B
$495K 0.04%
6,195
+38
VUG icon
130
Vanguard Growth ETF
VUG
$201B
$492K 0.04%
1,120
PLTR icon
131
Palantir
PLTR
$438B
$481K 0.04%
3,526
+29
EMR icon
132
Emerson Electric
EMR
$76.8B
$477K 0.04%
3,574
-40
VTV icon
133
Vanguard Value ETF
VTV
$157B
$471K 0.04%
2,653
JCI icon
134
Johnson Controls International
JCI
$70.1B
$470K 0.04%
4,443
TSN icon
135
Tyson Foods
TSN
$21.2B
$436K 0.04%
7,797
-92
HSY icon
136
Hershey
HSY
$36.9B
$417K 0.04%
2,515
-140
MMM icon
137
3M
MMM
$89.7B
$416K 0.04%
2,730
-35
CI icon
138
Cigna
CI
$73.4B
$415K 0.04%
1,255
+13
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$69.9B
$413K 0.04%
2,128
SNY icon
140
Sanofi
SNY
$118B
$403K 0.03%
8,332
CE icon
141
Celanese
CE
$4.76B
$395K 0.03%
7,137
-1,200
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$393K 0.03%
9,308
-1,000
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$384K 0.03%
4,825
-3,595
SRE icon
144
Sempra
SRE
$57.8B
$366K 0.03%
4,799
-150
NVS icon
145
Novartis
NVS
$254B
$346K 0.03%
2,858
CNI icon
146
Canadian National Railway
CNI
$60.3B
$319K 0.03%
3,065
LIN icon
147
Linde
LIN
$194B
$319K 0.03%
679
AXP icon
148
American Express
AXP
$264B
$314K 0.03%
985
+16
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$313K 0.03%
3,116
UPS icon
150
United Parcel Service
UPS
$85.6B
$313K 0.03%
3,102
-35
4 5
6
7 8