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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$314K 0.03%
3,116
WAL icon
152
Western Alliance Bancorporation
WAL
$9.1B
$313K 0.03%
3,615
CI icon
153
Cigna
CI
$73.7B
$312K 0.03%
1,083
-172
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$185B
$309K 0.03%
5,159
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$25.4B
$306K 0.03%
7,274
CNI icon
156
Canadian National Railway
CNI
$59.5B
$303K 0.03%
3,215
+150
UNP icon
157
Union Pacific
UNP
$139B
$299K 0.02%
1,266
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$297K 0.02%
612
CZFS icon
159
Citizens Financial Services
CZFS
$275M
$297K 0.02%
4,924
-4,926
DUK icon
160
Duke Energy
DUK
$94.4B
$288K 0.02%
2,329
-66
RBC icon
161
RBC Bearings
RBC
$14B
$282K 0.02%
723
GMED icon
162
Globus Medical
GMED
$12.2B
$282K 0.02%
4,922
-205
AXP icon
163
American Express
AXP
$251B
$275K 0.02%
827
-158
MS icon
164
Morgan Stanley
MS
$269B
$273K 0.02%
1,715
-28
CHKP icon
165
Check Point Software Technologies
CHKP
$20.2B
$258K 0.02%
1,245
-55
ETN icon
166
Eaton
ETN
$133B
$250K 0.02%
669
-13
MPC icon
167
Marathon Petroleum
MPC
$59.2B
$247K 0.02%
1,283
-198
AMT icon
168
American Tower
AMT
$82.2B
$240K 0.02%
1,238
PFE icon
169
Pfizer
PFE
$144B
$236K 0.02%
9,282
-1,939
CE icon
170
Celanese
CE
$4.65B
$234K 0.02%
5,552
-1,585
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$233K 0.02%
4,650
ADP icon
172
Automatic Data Processing
ADP
$104B
$232K 0.02%
788
MDT icon
173
Medtronic
MDT
$133B
$231K 0.02%
2,404
TEAM icon
174
Atlassian
TEAM
$40.2B
$229K 0.02%
1,433
UPS icon
175
United Parcel Service
UPS
$81.7B
$226K 0.02%
2,707
-395
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