WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$1.21B
AUM Growth
+$40.5M
(+3.4%)
Holding
187
Top Buys
| 1 | +$3.52M | |
| 2 | +$3.1M | |
| 3 | +$1.54M | |
| 4 |
Broadcom
AVGO
|
+$1.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.25M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.71M | |
| 3 | +$1.49M | |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Microsoft
MSFT
|
+$945K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 20.16% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$63.7B
| $9.22M | 0.76% |
109,691
-3,860
|
|
||
27
Digital Realty Trust
DLR
$59.3B
| $8.46M | 0.7% |
48,935
+1,266
|
|
||
28
Adobe
ADBE
$138B
| $8.25M | 0.68% |
23,381
-1,685
|
|
||
29
Starbucks
SBUX
$95.9B
| $7.52M | 0.62% |
88,872
-7,671
|
|
||
30
Meta Platforms (Facebook)
META
$1.79T
| $7.5M | 0.62% |
10,209
-223
|
|
||
31
Coca-Cola
KO
$291B
| $7.41M | 0.61% |
110,992
+1,351
|
|
||
32
Lockheed Martin
LMT
$115B
| $7.15M | 0.59% |
14,326
-797
|
|
||
33
Walt Disney
DIS
$198B
| $6.95M | 0.57% |
60,716
+502
|
|
||
34
ServiceNow
NOW
$186B
| $6.89M | 0.57% |
7,491
+52
|
|
||
35
Deere & Co
DE
$124B
| $6.77M | 0.56% |
14,771
-540
|
|
||
36
Palo Alto Networks
PANW
$139B
| $6.73M | 0.55% |
33,072
-180
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.05T
| $6.44M | 0.53% |
26,451
-430
|
|
||
38
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
| $6.33M | 0.52% |
76,690
-5,462
|
|
||
39
ConocoPhillips
COP
$109B
| $6.14M | 0.51% |
64,955
+3,076
|
|
||
40
SPDR Gold Trust
GLD
$138B
| $6.13M | 0.5% |
17,236
+206
|
|
||
41
Walmart
WMT
$849B
| $6.04M | 0.5% |
58,630
+2,490
|
|
||
42
Corning
GLW
$74.3B
| $5.96M | 0.49% |
72,694
+3,502
|
|
||
43
Zscaler
ZS
$47.4B
| $5.94M | 0.49% |
19,820
+3,160
|
|
||
44
Johnson & Johnson
JNJ
$463B
| $5.54M | 0.46% |
29,890
-1,975
|
|
||
45
McKesson
MCK
$96.5B
| $5.2M | 0.43% |
6,720
-162
|
|
||
46
Trane Technologies
TT
$92.5B
| $5.01M | 0.41% |
11,876
-262
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.95M | 0.41% |
9,848
+1,490
|
|
||
|
48
Broadcom
AVGO
$1.67T
| $4.71M | 0.39% |
14,264
+4,345
|
|
||
49
Shell
SHEL
$206B
| $4.66M | 0.38% |
65,146
-1,015
|
|
||
50
Amphenol
APH
$155B
| $4.48M | 0.37% |
36,179
-5,910
|
|