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
$1.3B
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
TEAM icon
176
Atlassian
TEAM
$19.8B
$233K 0.02%
1,435
+2
MDT icon
177
Medtronic
MDT
$125B
$229K 0.02%
2,367
-37
AMAT icon
178
Applied Materials
AMAT
$295B
$226K 0.02%
+881
VHT icon
179
Vanguard Health Care ETF
VHT
$17.8B
$226K 0.02%
784
SNA icon
180
Snap-on
SNA
$20B
$219K 0.02%
635
AMT icon
181
American Tower
AMT
$89.8B
$219K 0.02%
1,234
-4
CRM icon
182
Salesforce
CRM
$183B
$215K 0.02%
+812
CE icon
183
Celanese
CE
$5.47B
$213K 0.02%
5,027
-525
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$212K 0.02%
1,365
-789
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$207K 0.02%
8,500
GILD icon
186
Gilead Sciences
GILD
$185B
$207K 0.02%
+1,683
ETN icon
187
Eaton
ETN
$146B
$206K 0.02%
646
-23
ADP icon
188
Automatic Data Processing
ADP
$86.3B
$205K 0.02%
791
+3
CHKP icon
189
Check Point Software Technologies
CHKP
$16.3B
$204K 0.02%
1,100
-145
SCHW icon
190
Charles Schwab
SCHW
$169B
$201K 0.02%
+2,010
MDLZ icon
191
Mondelez International
MDLZ
$78.9B
– –
-3,321
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-3,116
MPC icon
193
Marathon Petroleum
MPC
$58.5B
– –
-1,283
PFE icon
194
Pfizer
PFE
$157B
– –
-9,282
4 5 6 7
8