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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
$1.3B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.31M
3
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$836K
5
WMT icon
Walmart Inc
WMT
+$720K

Top Sells

1
+$10.8M
2
+$1.14M
3
+$1.01M
4
CYBR
CyberArk
CYBR
+$888K
5
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

1 Healthcare 24.79%
2 Technology 21.91%
3 Communication Services 7.53%
4 Industrials 6.12%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
151
Dimensional US Equity ETF
DFUS
$19.9B
$344K 0.03%
4,643
VTEC icon
152
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$344K 0.03%
+3,432
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$221B
$342K 0.03%
5,472
+313
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$147B
$332K 0.03%
4,401
-475
RBC icon
155
RBC Bearings
RBC
$18.2B
$324K 0.03%
723
CNI icon
156
Canadian National Railway
CNI
$72.3B
$318K 0.02%
3,215
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$34.3B
$317K 0.02%
7,274
AXP icon
158
American Express
AXP
$214B
$307K 0.02%
830
+3
MS icon
159
Morgan Stanley
MS
$326B
$306K 0.02%
1,724
+9
WAL icon
160
Western Alliance Bancorporation
WAL
$8.91B
$304K 0.02%
3,615
SNDK
161
Sandisk
SNDK
$243B
$302K 0.02%
+1,271
MU icon
162
Micron Technology
MU
$1.01T
$296K 0.02%
+1,036
CI icon
163
Cigna
CI
$78.3B
$294K 0.02%
1,068
-15
UNP icon
164
Union Pacific
UNP
$159B
$294K 0.02%
1,270
+4
LIN icon
165
Linde
LIN
$235B
$288K 0.02%
675
+9
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$69.7B
$286K 0.02%
+10,645
DG icon
167
Dollar General
DG
$24.3B
$282K 0.02%
2,124
CZFS icon
168
Citizens Financial Services
CZFS
$326M
$281K 0.02%
4,924
DUK icon
169
Duke Energy
DUK
$97.5B
$274K 0.02%
2,335
+6
UPS icon
170
United Parcel Service
UPS
$87.8B
$268K 0.02%
2,700
-7
AMD icon
171
Advanced Micro Devices
AMD
$738B
$260K 0.02%
1,212
-82
BPRE
172
Bluerock Private Real Estate Fund
BPRE
$246K 0.02%
+16,387
SCHF icon
173
Schwab International Equity ETF
SCHF
$63.7B
$237K 0.02%
+9,861
CB icon
174
Chubb
CB
$128B
$236K 0.02%
754
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$234K 0.02%
4,650
4 5 6
7
8