WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.41%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$487M
AUM Growth
+$487M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
197
New
8
Increased
53
Reduced
83
Closed
6
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$14.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$1.23M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$929K |
| 5 |
Invesco Water Resources ETF
PHO
|
$920K |
Top Sells
| 1 |
Ford
F
|
$503K |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$416K |
| 3 |
Starbucks
SBUX
|
$404K |
| 4 |
IFN
India Fund
IFN
|
$365K |
| 5 |
Public Storage
PSA
|
$360K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Communication Services | 14.13% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $3.85M | 0.79% |
33,888
-910
| -3% | -$103K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.67M | 0.75% |
22,288
-90
| -0.4% | -$14.8K |
|
28
Visa
V
$681B
| $3.65M | 0.75% |
24,330
+6,036
| +33% | +$906K |
|
29
TotalEnergies
TTE
$135B
| $3.6M | 0.74% |
55,865
+188
| +0.3% | +$12.1K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $3.57M | 0.73% |
71,080
-525
| -0.7% | -$26.4K |
|
31
Rockwell Automation
ROK
$38.1B
| $3.53M | 0.72% |
18,810
+726
| +4% | +$136K |
|
32
Lockheed Martin
LMT
$105B
| $3.32M | 0.68% |
9,606
+120
| +1% | +$41.5K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.24M | 0.66% |
15,652
+1,440
| +10% | +$298K |
|
34
Hormel Foods
HRL
$13.9B
| $3.21M | 0.66% |
81,360
| – | – |
|
35
Nike
NKE
$110B
| $3.15M | 0.65% |
37,197
-1,405
| -4% | -$119K |
|
36
Verizon
VZ
$184B
| $3.14M | 0.64% |
58,795
+7,570
| +15% | +$404K |
|
37
Procter & Gamble
PG
$370B
| $3.02M | 0.62% |
36,303
-1,381
| -4% | -$115K |
|
38
3M
MMM
$81B
| $2.81M | 0.58% |
15,962
-360
| -2% | -$63.4K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.81M | 0.58% |
38,565
-920
| -2% | -$67K |
|
40
IBM
IBM
$227B
| $2.74M | 0.56% |
18,917
-303
| -2% | -$43.8K |
|
41
Canadian National Railway
CNI
$60.3B
| $2.64M | 0.54% |
29,387
-300
| -1% | -$26.9K |
|
42
Costco
COST
$421B
| $2.64M | 0.54% |
11,233
+123
| +1% | +$28.9K |
|
43
CVS Health
CVS
$93B
| $2.57M | 0.53% |
32,638
+157
| +0.5% | +$12.4K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.47M | 0.51% |
40,977
+1,850
| +5% | +$112K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.5% |
35,764
+2,255
| +7% | +$154K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.42M | 0.5% |
25,402
| – | – |
|
47
Trane Technologies
TT
$90.9B
| $2.38M | 0.49% |
23,294
-25
| -0.1% | -$2.56K |
|
48
Colgate-Palmolive
CL
$67.7B
| $2.36M | 0.48% |
35,232
-1,070
| -3% | -$71.6K |
|
49
Target
TGT
$42B
| $2.34M | 0.48% |
26,492
-1,440
| -5% | -$127K |
|
50
Abbott
ABT
$230B
| $2.32M | 0.48% |
31,557
-300
| -0.9% | -$22K |
|