WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.37%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$302M
AUM Growth
+$302M
(-0.49%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
178
New
5
Increased
38
Reduced
83
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$670K |
| 2 |
CVS Health
CVS
|
$583K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$579K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$457K |
| 5 |
General Dynamics
GD
|
$412K |
Top Sells
| 1 |
Home Depot
HD
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.44M |
| 3 |
Amgen
AMGN
|
$1.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$901K |
| 5 |
Intuit
INTU
|
$770K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.87% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $2.79M | 0.93% |
66,235
+4,710
| +8% | +$199K |
|
27
Cisco
CSCO
$268B
| $2.75M | 0.91% |
86,617
-973
| -1% | -$30.9K |
|
28
Procter & Gamble
PG
$370B
| $2.71M | 0.9% |
30,230
+3,635
| +14% | +$326K |
|
29
IBM
IBM
$227B
| $2.68M | 0.89% |
16,847
+373
| +2% | +$59.2K |
|
30
3M
MMM
$81B
| $2.66M | 0.88% |
15,078
+25
| +0.2% | +$4.42K |
|
|
31
CVS Health
CVS
$93B
| $2.64M | 0.88% |
29,654
+6,550
| +28% | +$583K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.86% |
3,237
+366
| +13% | +$294K |
|
33
Target
TGT
$42B
| $2.59M | 0.86% |
37,694
-178
| -0.5% | -$12.2K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.83% |
19,424
+2,599
| +15% | +$333K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.41M | 0.8% |
35,584
+1,621
| +5% | +$110K |
|
36
Verizon
VZ
$184B
| $2.33M | 0.77% |
44,844
-8,034
| -15% | -$418K |
|
37
Exxon Mobil
XOM
$477B
| $2.26M | 0.75% |
25,901
-3,773
| -13% | -$329K |
|
38
Walt Disney
DIS
$211B
| $2.2M | 0.73% |
23,715
-1,071
| -4% | -$99.4K |
|
39
Trane Technologies
TT
$90.9B
| $2.14M | 0.71% |
31,444
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $2.04M | 0.68% |
8,527
+285
| +3% | +$68.3K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.02M | 0.67% |
40,872
+22,258
| +120% | +$180K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2M | 0.66% |
27,734
-16
| -0.1% | -$1.15K |
|
43
Chevron
CVX
$318B
| $1.91M | 0.63% |
18,557
-4,402
| -19% | -$453K |
|
44
PayPal
PYPL
$66.5B
| $1.9M | 0.63% |
46,460
+1,204
| +3% | +$49.3K |
|
45
McKesson
MCK
$85.9B
| $1.89M | 0.63% |
11,339
-83
| -0.7% | -$13.8K |
|
46
Costco
COST
$421B
| $1.86M | 0.62% |
12,189
-280
| -2% | -$42.7K |
|
47
Nike
NKE
$110B
| $1.72M | 0.57% |
32,605
+316
| +1% | +$16.6K |
|
48
Caterpillar
CAT
$194B
| $1.58M | 0.53% |
17,829
-100
| -0.6% | -$8.88K |
|
|
AGU
49
DELISTED
Agrium
AGU
| $1.52M | 0.5% |
16,753
-30
| -0.2% | -$2.72K |
|
|
50
General Dynamics
GD
$86.8B
| $1.52M | 0.5% |
9,781
+2,654
| +37% | +$412K |
|