WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$721M
AUM Growth
+$24.8M
Cap. Flow
+$10.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.84M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$966K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$815K

Top Sells

1
NFLX icon
Netflix
NFLX
$790K
2
INTC icon
Intel
INTC
$424K
3
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$340K
4
TSLA icon
Tesla
TSLA
$324K
5
AAPL icon
Apple
AAPL
$273K

Sector Composition

1 Technology 21.33%
2 Healthcare 12.82%
3 Communication Services 11.75%
4 Consumer Discretionary 11.62%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
176
Lamb Weston
LW
$7.79B
$244K 0.03%
3,151
-141
-4% -$10.9K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$244K 0.03%
1,517
– –
SWKS icon
178
Skyworks Solutions
SWKS
$10.9B
$239K 0.03%
+1,300
New +$239K
EPD icon
179
Enterprise Products Partners
EPD
$68.9B
$237K 0.03%
10,751
– –
HMC icon
180
Honda
HMC
$44.4B
$235K 0.03%
7,790
– –
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$235K 0.03%
1,330
– –
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$22B
$232K 0.03%
2,434
– –
MDLZ icon
183
Mondelez International
MDLZ
$78.9B
$228K 0.03%
3,896
-180
-4% -$10.5K
ADP icon
184
Automatic Data Processing
ADP
$122B
$227K 0.03%
1,202
– –
APH icon
185
Amphenol
APH
$137B
$222K 0.03%
+6,740
New +$222K
D icon
186
Dominion Energy
D
$50B
$220K 0.03%
+2,900
New +$220K
MO icon
187
Altria Group
MO
$112B
$209K 0.03%
+4,086
New +$209K
MS icon
188
Morgan Stanley
MS
$239B
$208K 0.03%
+2,684
New +$208K
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$203K 0.03%
1,620
– –
CMA icon
190
Comerica
CMA
$9.07B
$202K 0.03%
+2,818
New +$202K
PM icon
191
Philip Morris
PM
$250B
$202K 0.03%
2,276
-293
-11% -$26K
MOO icon
192
VanEck Agribusiness ETF
MOO
$619M
$201K 0.03%
+2,292
New +$201K
ALB icon
193
Albemarle
ALB
$9.36B
$200K 0.03%
1,370
-405
-23% -$59.1K
BDX icon
194
Becton Dickinson
BDX
$54.5B
– –
-841
Closed -$205K
CRWD icon
195
CrowdStrike
CRWD
$103B
– –
-1,025
Closed -$217K
LULU icon
196
lululemon athletica
LULU
$24.3B
– –
-645
Closed -$224K
SLV icon
197
iShares Silver Trust
SLV
$20B
– –
-8,320
Closed -$204K
AFIB
198
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-7,300
Closed -$210K
TTCF
199
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,000
Closed -$229K
CERN
200
DELISTED
Cerner Corp
CERN
– –
-2,890
Closed -$227K
4 5 6 7
8