WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+15.96%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$490M
AUM Growth
+$490M
(+16%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
55
Reduced
89
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
UnitedHealth
UNH
|
$843K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
Walt Disney
DIS
|
$813K |
| 5 |
CyberArk
CYBR
|
$812K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.35M |
| 2 |
Netflix
NFLX
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$752K |
| 4 |
Home Depot
HD
|
$746K |
| 5 |
SHPG
Shire pic
SHPG
|
$495K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CyberArk
CYBR
$23B
| $4.16M | 0.85% |
34,945
+6,825
| +24% | +$812K |
|
27
Kimberly-Clark
KMB
$42.5B
| $4.07M | 0.83% |
32,861
-117
| -0.4% | -$14.5K |
|
28
General Dynamics
GD
$86.8B
| $4.04M | 0.82% |
23,859
-1,817
| -7% | -$308K |
|
|
29
UnitedHealth
UNH
$279B
| $3.87M | 0.79% |
15,656
+3,410
| +28% | +$843K |
|
30
Hormel Foods
HRL
$13.9B
| $3.6M | 0.74% |
80,435
-100
| -0.1% | -$4.48K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 0.72% |
56,649
+7,081
| +14% | +$443K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.29M | 0.67% |
19,733
-760
| -4% | -$127K |
|
33
Rockwell Automation
ROK
$38.1B
| $3.25M | 0.66% |
18,494
-149
| -0.8% | -$26.1K |
|
34
Costco
COST
$421B
| $3.22M | 0.66% |
13,308
+1,435
| +12% | +$347K |
|
35
TotalEnergies
TTE
$135B
| $3.18M | 0.65% |
57,050
+2,750
| +5% | +$153K |
|
36
Qualcomm
QCOM
$170B
| $3.14M | 0.64% |
55,121
-2,564
| -4% | -$146K |
|
37
Nike
NKE
$110B
| $3.13M | 0.64% |
37,112
| – | – |
|
38
Archer Daniels Midland
ADM
$29.7B
| $3.08M | 0.63% |
71,505
-750
| -1% | -$32.3K |
|
39
3M
MMM
$81B
| $2.93M | 0.6% |
16,877
+524
| +3% | +$91K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.72M | 0.56% |
14,960
+63
| +0.4% | +$11.5K |
|
41
Lockheed Martin
LMT
$105B
| $2.68M | 0.55% |
8,941
| – | – |
|
42
Halliburton
HAL
$18.4B
| $2.6M | 0.53% |
88,550
-2,250
| -2% | -$65.9K |
|
43
Canadian National Railway
CNI
$60.3B
| $2.57M | 0.52% |
28,683
+1
| +0% | +$89 |
|
44
International Paper
IP
$25.4B
| $2.56M | 0.52% |
58,310
+4,274
| +8% | +$187K |
|
45
Trane Technologies
TT
$90.9B
| $2.5M | 0.51% |
23,133
-86
| -0.4% | -$9.28K |
|
46
Abbott
ABT
$230B
| $2.42M | 0.5% |
30,324
-1,235
| -4% | -$98.7K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.41M | 0.49% |
26,303
+1,000
| +4% | +$91.7K |
|
48
Colgate-Palmolive
CL
$67.7B
| $2.39M | 0.49% |
34,832
| – | – |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.38M | 0.49% |
49,227
+4,869
| +11% | +$235K |
|
50
IBM
IBM
$227B
| $2.37M | 0.48% |
17,545
+39
| +0.2% | +$5.26K |
|