WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$422M
AUM Growth
+$422M
(+2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13
Top Buys
| 1 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$5.83M |
| 2 |
Nutrien
NTR
|
$1.73M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$1.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$603K |
| 5 |
RTN
Raytheon Company
RTN
|
$600K |
Top Sells
| 1 |
Boeing
BA
|
$5.28M |
| 2 |
Netflix
NFLX
|
$3.43M |
| 3 |
AGU
Agrium
AGU
|
$1.88M |
| 4 |
Bath & Body Works
BBWI
|
$486K |
| 5 |
TWX
Time Warner Inc
TWX
|
$418K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Communication Services | 13.56% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 0.85% |
22,359
-41
| -0.2% | -$6.55K |
|
27
Qualcomm
QCOM
$170B
| $3.53M | 0.84% |
63,618
-513
| -0.8% | -$28.4K |
|
28
Rockwell Automation
ROK
$38.1B
| $3.16M | 0.75% |
18,129
+576
| +3% | +$100K |
|
29
TotalEnergies
TTE
$135B
| $3.14M | 0.74% |
54,441
+7,650
| +16% | +$441K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $3.13M | 0.74% |
72,255
-300
| -0.4% | -$13K |
|
31
Lockheed Martin
LMT
$105B
| $3.12M | 0.74% |
9,236
-15
| -0.2% | -$5.07K |
|
32
3M
MMM
$81B
| $3.03M | 0.72% |
13,792
| – | – |
|
33
Procter & Gamble
PG
$370B
| $3.02M | 0.72% |
38,084
-1,802
| -5% | -$143K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3M | 0.71% |
40,714
-70
| -0.2% | -$5.16K |
|
35
IBM
IBM
$227B
| $2.82M | 0.67% |
18,374
+3,110
| +20% | +$477K |
|
36
Hormel Foods
HRL
$13.9B
| $2.8M | 0.66% |
81,685
-1,875
| -2% | -$64.3K |
|
37
Nike
NKE
$110B
| $2.69M | 0.64% |
40,531
-230
| -0.6% | -$15.3K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $2.63M | 0.62% |
12,186
+2,780
| +30% | +$600K |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.6M | 0.62% |
36,302
-559
| -2% | -$40.1K |
|
40
Tyson Foods
TSN
$20B
| $2.48M | 0.59% |
33,929
-849
| -2% | -$62.1K |
|
41
Verizon
VZ
$184B
| $2.43M | 0.58% |
50,754
-550
| -1% | -$26.3K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.33M | 0.55% |
36,920
+534
| +1% | +$33.7K |
|
43
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.26M | 0.54% |
46,388
-1,225
| -3% | -$59.8K |
|
44
Canadian National Railway
CNI
$60.3B
| $2.18M | 0.52% |
29,736
+1,450
| +5% | +$106K |
|
45
Gen Digital
GEN
$18.3B
| $2.14M | 0.51% |
82,597
| – | – |
|
46
Costco
COST
$421B
| $2.13M | 0.5% |
11,300
-50
| -0.4% | -$9.42K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.5% |
32,890
+901
| +3% | +$57.5K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.07M | 0.49% |
25,452
-650
| -2% | -$52.9K |
|
49
CVS Health
CVS
$93B
| $2.02M | 0.48% |
32,469
+1
| +0% | +$62 |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.01M | 0.48% |
32,300
-328
| -1% | -$20.5K |
|