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
CNI icon
151
Canadian National Railway
CNI
$67.4B
$351K 0.03%
3,415
+200
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$223B
$351K 0.03%
5,472
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$145B
$342K 0.03%
4,440
+39
VTEC icon
154
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$340K 0.03%
3,432
SNY icon
155
Sanofi
SNY
$115B
$334K 0.03%
6,936
-841
AKRE
156
Akre Focus ETF
AKRE
$6.8B
$333K 0.03%
6,301
DFUS icon
157
Dimensional US Equity ETF
DFUS
$19.5B
$329K 0.03%
4,643
CE icon
158
Celanese
CE
$6.94B
$329K 0.03%
5,002
-25
TMO icon
159
Thermo Fisher Scientific
TMO
$196B
$310K 0.03%
631
+5
UNP icon
160
Union Pacific
UNP
$149B
$308K 0.02%
1,270
DUK icon
161
Duke Energy
DUK
$99.6B
$306K 0.02%
2,339
+4
CZFS icon
162
Citizens Financial Services
CZFS
$329M
$301K 0.02%
4,924
AMAT icon
163
Applied Materials
AMAT
$315B
$298K 0.02%
873
-8
MS icon
164
Morgan Stanley
MS
$298B
$285K 0.02%
1,732
+8
MPC icon
165
Marathon Petroleum
MPC
$62.9B
$283K 0.02%
+1,157
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$67.2B
$273K 0.02%
10,645
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$32B
$273K 0.02%
6,408
-866
LIN icon
168
Linde
LIN
$228B
$272K 0.02%
548
-127
CI icon
169
Cigna
CI
$73.5B
$270K 0.02%
1,012
-56
UPS icon
170
United Parcel Service
UPS
$90.4B
$268K 0.02%
2,728
+28
WAL icon
171
Western Alliance Bancorporation
WAL
$8.72B
$256K 0.02%
3,615
AMTM
172
Amentum Holdings
AMTM
$6.73B
$253K 0.02%
+9,690
DG icon
173
Dollar General
DG
$27.9B
$252K 0.02%
2,124
AXP icon
174
American Express
AXP
$227B
$251K 0.02%
830
AMD icon
175
Advanced Micro Devices
AMD
$454B
$249K 0.02%
1,224
+12
4 5 6
7
8