WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.39%
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
(-13%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
194
New
3
Increased
58
Reduced
86
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.2M |
| 2 |
CyberArk
CYBR
|
$1.26M |
| 3 |
Home Depot
HD
|
$940K |
| 4 |
Visa
V
|
$913K |
| 5 |
Amazon
AMZN
|
$838K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$972K |
| 2 |
COL
Rockwell Collins
COL
|
$378K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$372K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Qualcomm
QCOM
|
$366K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $3.76M | 0.89% |
32,978
-910
| -3% | -$104K |
|
27
Hormel Foods
HRL
$13.9B
| $3.44M | 0.81% |
80,535
-825
| -1% | -$35.2K |
|
28
Procter & Gamble
PG
$370B
| $3.42M | 0.81% |
37,245
+942
| +3% | +$86.6K |
|
|
29
Qualcomm
QCOM
$170B
| $3.28M | 0.78% |
57,685
-6,434
| -10% | -$366K |
|
|
30
UnitedHealth
UNH
$279B
| $3.05M | 0.72% |
12,246
+8,847
| +260% | +$2.2M |
|
31
Archer Daniels Midland
ADM
$29.7B
| $2.96M | 0.7% |
72,255
+1,175
| +2% | +$48.1K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 0.68% |
49,568
+13,804
| +39% | +$804K |
|
33
TotalEnergies
TTE
$135B
| $2.83M | 0.67% |
54,300
-1,565
| -3% | -$81.7K |
|
34
Rockwell Automation
ROK
$38.1B
| $2.81M | 0.66% |
18,643
-167
| -0.9% | -$25.1K |
|
35
Nike
NKE
$110B
| $2.75M | 0.65% |
37,112
-85
| -0.2% | -$6.3K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.64% |
20,493
-1,795
| -8% | -$235K |
|
37
3M
MMM
$81B
| $2.61M | 0.62% |
16,353
+391
| +2% | +$62.3K |
|
38
Costco
COST
$421B
| $2.42M | 0.57% |
11,873
+640
| +6% | +$130K |
|
39
Halliburton
HAL
$18.4B
| $2.41M | 0.57% |
90,800
-9,024
| -9% | -$240K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.35M | 0.56% |
35,198
-3,367
| -9% | -$224K |
|
41
Lockheed Martin
LMT
$105B
| $2.34M | 0.55% |
8,941
-665
| -7% | -$174K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $2.28M | 0.54% |
14,897
-755
| -5% | -$116K |
|
43
Abbott
ABT
$230B
| $2.28M | 0.54% |
31,559
+2
| +0% | +$145 |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.19M | 0.52% |
25,303
-99
| -0.4% | -$8.57K |
|
45
Canadian National Railway
CNI
$60.3B
| $2.13M | 0.5% |
28,682
-705
| -2% | -$52.3K |
|
46
Trane Technologies
TT
$90.9B
| $2.12M | 0.5% |
23,219
-75
| -0.3% | -$6.84K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.1M | 0.5% |
44,358
+2,564
| +6% | +$121K |
|
|
48
CyberArk
CYBR
$23B
| $2.09M | 0.49% |
28,120
+16,930
| +151% | +$1.26M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.49% |
40,200
+2,900
| +8% | +$150K |
|
50
Colgate-Palmolive
CL
$67.7B
| $2.07M | 0.49% |
34,832
-400
| -1% | -$23.8K |
|