WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+12.6%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$76.3M
Cap. Flow
+$5.46M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.23M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.06M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
NEE icon
NextEra Energy, Inc.
NEE
$627K

Top Sells

1
AAPL icon
Apple
AAPL
$2.49M
2
LLY icon
Eli Lilly
LLY
$1.1M
3
NFLX icon
Netflix
NFLX
$1.04M
4
AMZN icon
Amazon
AMZN
$948K
5
T icon
AT&T
T
$724K

Sector Composition

1 Technology 22.62%
2 Healthcare 12.28%
3 Consumer Discretionary 12.11%
4 Communication Services 11.92%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$346K 0.05%
3,727
– –
EMR icon
152
Emerson Electric
EMR
$74.9B
$343K 0.05%
4,266
-110
-3% -$8.84K
CI icon
153
Cigna
CI
$81.2B
$342K 0.05%
1,645
-73
-4% -$15.2K
PGR icon
154
Progressive
PGR
$146B
$341K 0.05%
3,451
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$185B
$339K 0.05%
729
– –
NVS icon
156
Novartis
NVS
$249B
$318K 0.05%
3,370
-95
-3% -$8.96K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$303K 0.04%
3,509
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$529B
$303K 0.04%
1,555
– –
ITRI icon
159
Itron
ITRI
$5.54B
$302K 0.04%
3,150
-250
-7% -$24K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$131B
$286K 0.04%
2,420
– –
WIP icon
161
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$285K 0.04%
4,847
-9,167
-65% -$539K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$270K 0.04%
1,955
– –
ALB icon
163
Albemarle
ALB
$9.33B
$262K 0.04%
+1,775
New +$262K
UNP icon
164
Union Pacific
UNP
$132B
$262K 0.04%
1,260
-184
-13% -$38.3K
LW icon
165
Lamb Weston
LW
$7.77B
$259K 0.04%
3,292
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$252K 0.04%
3,719
-261
-7% -$17.7K
LUV icon
167
Southwest Airlines
LUV
$16.3B
$251K 0.04%
5,377
-100
-2% -$4.67K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$245K 0.04%
1,517
-195
-11% -$31.5K
WAL icon
169
Western Alliance Bancorporation
WAL
$10.1B
$243K 0.03%
+4,055
New +$243K
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
$238K 0.03%
4,076
– –
DUK icon
171
Duke Energy
DUK
$94B
$234K 0.03%
2,555
-125
-5% -$11.4K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.03%
1,330
– –
TTCF
173
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$229K 0.03%
+10,000
New +$229K
CERN
174
DELISTED
Cerner Corp
CERN
$227K 0.03%
2,890
– –
LULU icon
175
lululemon athletica
LULU
$24.7B
$224K 0.03%
645
– –
4 5 6
7
8