WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$339M
AUM Growth
+$339M
(+7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
61
Reduced
69
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.03M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$828K |
| 3 |
Canadian National Railway
CNI
|
$656K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$649K |
| 5 |
Amazon
AMZN
|
$584K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.37M |
| 2 |
Trane Technologies
TT
|
$628K |
| 3 |
Netflix
NFLX
|
$599K |
| 4 |
Urban Outfitters
URBN
|
$512K |
| 5 |
IFN
India Fund
IFN
|
$423K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.1M | 0.92% |
21,854
+75
| +0.3% | +$10.7K |
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.02M | 0.89% |
55,923
+12,014
| +27% | +$649K |
|
28
Procter & Gamble
PG
$370B
| $3.02M | 0.89% |
33,604
-641
| -2% | -$57.6K |
|
29
Hormel Foods
HRL
$13.9B
| $2.99M | 0.88% |
86,430
-1,500
| -2% | -$51.9K |
|
30
IBM
IBM
$227B
| $2.89M | 0.85% |
16,613
-769
| -4% | -$134K |
|
31
Cisco
CSCO
$268B
| $2.89M | 0.85% |
85,403
-1,207
| -1% | -$40.8K |
|
32
3M
MMM
$81B
| $2.78M | 0.82% |
14,535
-814
| -5% | -$156K |
|
33
Colgate-Palmolive
CL
$67.7B
| $2.78M | 0.82% |
37,991
-441
| -1% | -$32.3K |
|
34
CVS Health
CVS
$93B
| $2.6M | 0.77% |
33,073
-516
| -2% | -$40.5K |
|
35
Lockheed Martin
LMT
$105B
| $2.51M | 0.74% |
9,361
+790
| +9% | +$211K |
|
36
PayPal
PYPL
$66.5B
| $2.46M | 0.73% |
57,215
+625
| +1% | +$26.9K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.39M | 0.71% |
36,195
+285
| +0.8% | +$18.8K |
|
38
Verizon
VZ
$184B
| $2.35M | 0.7% |
48,294
+1,250
| +3% | +$60.9K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.68% |
59,774
-349
| -0.6% | -$13.5K |
|
40
Nike
NKE
$110B
| $2.29M | 0.68% |
41,020
+5,135
| +14% | +$286K |
|
41
Exxon Mobil
XOM
$477B
| $2.1M | 0.62% |
25,583
-210
| -0.8% | -$17.2K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.08M | 0.61% |
27,916
+200
| +0.7% | +$14.9K |
|
43
Target
TGT
$42B
| $1.99M | 0.59% |
36,029
-1,457
| -4% | -$80.4K |
|
|
44
Trane Technologies
TT
$90.9B
| $1.93M | 0.57% |
23,719
-7,725
| -25% | -$628K |
|
45
Costco
COST
$421B
| $1.91M | 0.56% |
11,399
-590
| -5% | -$99K |
|
46
Chevron
CVX
$318B
| $1.9M | 0.56% |
17,659
-460
| -3% | -$49.4K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.77M | 0.52% |
33,025
-565
| -2% | -$30.2K |
|
48
McKesson
MCK
$85.9B
| $1.65M | 0.49% |
11,143
-105
| -0.9% | -$15.6K |
|
49
ConocoPhillips
COP
$118B
| $1.61M | 0.48% |
32,368
-419
| -1% | -$20.9K |
|
50
JPMorgan Chase
JPM
$824B
| $1.61M | 0.47% |
18,290
+135
| +0.7% | +$11.9K |
|