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
CB icon
176
Chubb
CB
$129B
$246K 0.02%
754
GILD icon
177
Gilead Sciences
GILD
$171B
$238K 0.02%
1,705
+22
ETN icon
178
Eaton
ETN
$158B
$234K 0.02%
655
+9
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$232K 0.02%
4,650
SNA icon
180
Snap-on
SNA
$19.8B
$231K 0.02%
635
SCHF icon
181
Schwab International Equity ETF
SCHF
$63.7B
$225K 0.02%
9,111
-750
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$221K 0.02%
1,365
AMT icon
183
American Tower
AMT
$85B
$213K 0.02%
1,232
-2
PFE icon
184
Pfizer
PFE
$157B
$209K 0.02%
+7,444
MDT icon
185
Medtronic
MDT
$111B
$207K 0.02%
2,369
+2
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$206K 0.02%
8,500
ADP icon
187
Automatic Data Processing
ADP
$80.7B
– –
-791
CHKP icon
188
Check Point Software Technologies
CHKP
$14.2B
– –
-1,100
CRM icon
189
Salesforce
CRM
$149B
– –
-812
CYBR
190
DELISTED
CyberArk
CYBR
– –
-48,903
SCHW icon
191
Charles Schwab
SCHW
$160B
– –
-2,010
TEAM icon
192
Atlassian
TEAM
$17.7B
– –
-1,435
VHT icon
193
Vanguard Health Care ETF
VHT
$16.6B
– –
-784
BPRE
194
Bluerock Private Real Estate Fund
BPRE
– –
-16,387
4 5 6 7
8