WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.2%
This Fund
S&P 500
1 Year Est. Return
+22.2%
AUM
$1.24B
AUM Growth
-$62.9M
(-4.8%)
Holding
194
Top Buys
| 1 | +$17.7M | |
| 2 | +$1.06M | |
| 3 | +$967K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$734K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$719K |
Top Sells
| 1 | +$21.8M | |
| 2 | +$1.92M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$70B
| $9.81M | 0.79% |
54,427
+3,436
|
|
||
27
Arista Networks
ANET
$206B
| $9.63M | 0.78% |
78,449
-670
|
|
||
28
Coca-Cola
KO
$326B
| $9.3M | 0.75% |
121,564
+2,122
|
|
||
29
ConocoPhillips
COP
$141B
| $9.27M | 0.75% |
70,265
+1,051
|
|
||
30
Fortinet
FTNT
$60.6B
| $8.91M | 0.72% |
109,012
|
|
||
31
Walmart Inc
WMT
$1.02T
| $8.78M | 0.71% |
70,530
+5,193
|
|
||
32
Deere & Co
DE
$159B
| $8.59M | 0.69% |
15,210
-24
|
|
||
33
Lockheed Martin
LMT
$136B
| $8.49M | 0.69% |
14,039
-80
|
|
||
34
SPDR Gold Trust
GLD
$164B
| $7.52M | 0.61% |
17,488
-64
|
|
||
35
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $7.39M | 0.6% |
85,328
+7,087
|
|
||
36
Alphabet (Google) Class C
GOOG
$4.11T
| $7.19M | 0.58% |
25,051
-571
|
|
||
37
Starbucks
SBUX
$114B
| $7.1M | 0.57% |
79,271
-3,398
|
|
||
38
Johnson & Johnson
JNJ
$564B
| $6.78M | 0.55% |
27,750
-1,078
|
|
||
39
Meta Platforms (Facebook)
META
$1.74T
| $6.16M | 0.5% |
10,769
+145
|
|
||
40
Shell
SHEL
$246B
| $6.13M | 0.5% |
65,917
+542
|
|
||
41
McKesson
MCK
$106B
| $5.83M | 0.47% |
6,730
+2
|
|
||
42
Adobe
ADBE
$98.8B
| $5.4M | 0.44% |
22,216
-807
|
|
||
43
RTX Corp
RTX
$264B
| $5.37M | 0.43% |
27,826
+862
|
|
||
44
TotalEnergies
TTE
$186B
| $5.35M | 0.43% |
58,320
-138
|
|
||
45
Walt Disney
DIS
$188B
| $5.33M | 0.43% |
55,285
-689
|
|
||
46
Broadcom
AVGO
$1.92T
| $5.02M | 0.41% |
16,220
+624
|
|
||
47
Trane Technologies
TT
$105B
| $4.9M | 0.4% |
11,751
-80
|
|
||
48
Chevron
CVX
$366B
| $4.84M | 0.39% |
23,375
-273
|
|
||
49
Equinix
EQIX
$107B
| $4.73M | 0.38% |
4,826
-215
|
|
||
50
NextEra Energy
NEE
$192B
| $4.55M | 0.37% |
48,945
-38
|
|