WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
25.55%
This Fund
S&P 500
1 Year Est. Return
+25.55%
AUM
$1.3B
AUM Growth
+$85.4M
(+7%)
Holding
194
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.31M | |
| 3 | +$1.3M | |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$836K |
| 5 |
Walmart Inc
WMT
|
+$720K |
Top Sells
| 1 | +$10.8M | |
| 2 | +$1.14M | |
| 3 | +$1.01M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$888K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.8B
| $8.66M | 0.67% |
109,012
-679
|
|
||
27
Coca-Cola
KO
$351B
| $8.35M | 0.64% |
119,442
+8,450
|
|
||
28
Adobe
ADBE
$108B
| $8.06M | 0.62% |
23,023
-358
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.77T
| $8.04M | 0.62% |
25,622
-829
|
|
||
30
Digital Realty Trust
DLR
$60.9B
| $7.94M | 0.61% |
50,991
+2,056
|
|
||
|
31
Walmart Inc
WMT
$1.02T
| $7.28M | 0.56% |
65,337
+6,707
|
|
||
32
Deere & Co
DE
$171B
| $7.11M | 0.55% |
15,234
+463
|
|
||
33
Meta Platforms (Facebook)
META
$1.64T
| $7.01M | 0.54% |
10,624
+415
|
|
||
34
Starbucks
SBUX
$112B
| $6.96M | 0.54% |
82,669
-6,203
|
|
||
35
SPDR Gold Trust
GLD
$183B
| $6.96M | 0.54% |
17,552
+316
|
|
||
36
Lockheed Martin
LMT
$151B
| $6.83M | 0.53% |
14,119
-207
|
|
||
37
Corning
GLW
$129B
| $6.64M | 0.51% |
75,780
+3,086
|
|
||
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $6.62M | 0.51% |
78,241
+1,551
|
|
||
39
ConocoPhillips
COP
$139B
| $6.48M | 0.5% |
69,214
+4,259
|
|
||
40
Walt Disney
DIS
$188B
| $6.41M | 0.49% |
55,974
-4,742
|
|
||
41
Palo Alto Networks
PANW
$122B
| $6.22M | 0.48% |
33,750
+678
|
|
||
42
Johnson & Johnson
JNJ
$599B
| $5.97M | 0.46% |
28,828
-1,062
|
|
||
43
ServiceNow
NOW
$113B
| $5.76M | 0.44% |
37,581
+126
|
|
||
44
McKesson
MCK
$121B
| $5.52M | 0.43% |
6,728
+8
|
|
||
45
Broadcom
AVGO
$1.52T
| $5.4M | 0.42% |
15,596
+1,332
|
|
||
46
RTX Corp
RTX
$272B
| $4.95M | 0.38% |
26,964
+3,474
|
|
||
47
Zscaler
ZS
$23.4B
| $4.93M | 0.38% |
21,930
+2,110
|
|
||
48
Shell
SHEL
$235B
| $4.8M | 0.37% |
65,375
+229
|
|
||
49
Amphenol
APH
$180B
| $4.69M | 0.36% |
34,659
-1,520
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.36% |
9,312
-536
|
|