WAM

Weatherly Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$3.51M
2
+$3.07M
3
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$2.76M
2
+$2.69M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$930K

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
$15B
$314K 0.03%
3,116
WAL icon
152
Western Alliance Bancorporation
WAL
$8.92B
$313K 0.03%
3,615
CI icon
153
Cigna
CI
$76.6B
$312K 0.03%
1,083
-172
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$216B
$309K 0.03%
5,159
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$30.8B
$306K 0.03%
7,274
CNI icon
156
Canadian National Railway
CNI
$69.1B
$303K 0.03%
3,215
+150
UNP icon
157
Union Pacific
UNP
$158B
$299K 0.02%
1,266
TMO icon
158
Thermo Fisher Scientific
TMO
$191B
$297K 0.02%
612
CZFS icon
159
Citizens Financial Services
CZFS
$292M
$297K 0.02%
4,924
-4,926
DUK icon
160
Duke Energy
DUK
$102B
$288K 0.02%
2,329
-66
RBC icon
161
RBC Bearings
RBC
$18.5B
$282K 0.02%
723
GMED icon
162
Globus Medical
GMED
$12.6B
$282K 0.02%
4,922
-205
AXP icon
163
American Express
AXP
$211B
$275K 0.02%
827
-158
MS icon
164
Morgan Stanley
MS
$265B
$273K 0.02%
1,715
-28
CHKP icon
165
Check Point Software Technologies
CHKP
$16.6B
$258K 0.02%
1,245
-55
ETN icon
166
Eaton
ETN
$147B
$250K 0.02%
669
-13
MPC icon
167
Marathon Petroleum
MPC
$61.9B
$247K 0.02%
1,283
-198
AMT icon
168
American Tower
AMT
$89B
$240K 0.02%
1,238
PFE icon
169
Pfizer
PFE
$155B
$236K 0.02%
9,282
-1,939
CE icon
170
Celanese
CE
$5.45B
$234K 0.02%
5,552
-1,585
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$233K 0.02%
4,650
ADP icon
172
Automatic Data Processing
ADP
$86.6B
$232K 0.02%
788
MDT icon
173
Medtronic
MDT
$126B
$231K 0.02%
2,404
TEAM icon
174
Atlassian
TEAM
$19.5B
$229K 0.02%
1,433
UPS icon
175
United Parcel Service
UPS
$97.2B
$226K 0.02%
2,707
-395
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