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
DFUS icon
151
Dimensional US Equity ETF
DFUS
$18B
$311K 0.03%
4,643
GMED icon
152
Globus Medical
GMED
$11.6B
$303K 0.03%
5,127
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$189B
$294K 0.03%
5,159
UNP icon
154
Union Pacific
UNP
$142B
$291K 0.02%
1,266
-41
TEAM icon
155
Atlassian
TEAM
$42.6B
$291K 0.02%
1,433
-20
CHKP icon
156
Check Point Software Technologies
CHKP
$20.6B
$288K 0.02%
1,300
-40
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$25.5B
$288K 0.02%
7,274
DUK icon
158
Duke Energy
DUK
$89.7B
$283K 0.02%
2,395
-74
WAL icon
159
Western Alliance Bancorporation
WAL
$9.64B
$282K 0.02%
3,615
RBC icon
160
RBC Bearings
RBC
$14.5B
$278K 0.02%
723
AMT icon
161
American Tower
AMT
$84.6B
$275K 0.02%
1,238
-123
PFE icon
162
Pfizer
PFE
$147B
$272K 0.02%
11,221
-168
TSM icon
163
TSMC
TSM
$1.51T
$261K 0.02%
+1,152
SLV icon
164
iShares Silver Trust
SLV
$32B
$256K 0.02%
7,795
TMO icon
165
Thermo Fisher Scientific
TMO
$215B
$248K 0.02%
612
+6
MPC icon
166
Marathon Petroleum
MPC
$55.8B
$246K 0.02%
1,481
MS icon
167
Morgan Stanley
MS
$284B
$246K 0.02%
1,743
+28
ADP icon
168
Automatic Data Processing
ADP
$108B
$244K 0.02%
788
-7
WDC icon
169
Western Digital
WDC
$60.3B
$244K 0.02%
+3,814
ETN icon
170
Eaton
ETN
$129B
$243K 0.02%
+682
DG icon
171
Dollar General
DG
$29.3B
$243K 0.02%
+2,124
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$228K 0.02%
4,650
MDLZ icon
173
Mondelez International
MDLZ
$69.7B
$225K 0.02%
3,321
-68
PGR icon
174
Progressive
PGR
$138B
$220K 0.02%
823
CB icon
175
Chubb
CB
$121B
$219K 0.02%
754
+14
4 5 6
7
8