WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$502M
AUM Growth
+$502M
(+2.5%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Costco
COST
|
$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$902K |
| 3 |
Microsoft
MSFT
|
$717K |
| 4 |
Visa
V
|
$622K |
| 5 |
Waste Management
WM
|
$527K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.89M |
| 2 |
Kimberly-Clark
KMB
|
$844K |
| 3 |
Qualcomm
QCOM
|
$624K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$415K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$399K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.58M | 0.91% |
41,768
+802
| +2% | +$87.9K |
|
27
Cisco
CSCO
$268B
| $4.54M | 0.91% |
82,985
-1,338
| -2% | -$73.2K |
|
28
General Dynamics
GD
$86.8B
| $4.18M | 0.83% |
22,982
-877
| -4% | -$159K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 0.81% |
62,772
+6,123
| +11% | +$398K |
|
30
UnitedHealth
UNH
$279B
| $3.96M | 0.79% |
16,229
+573
| +4% | +$140K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.69M | 0.73% |
19,104
-629
| -3% | -$121K |
|
|
32
Qualcomm
QCOM
$170B
| $3.57M | 0.71% |
46,919
-8,202
| -15% | -$624K |
|
|
33
Kimberly-Clark
KMB
$42.5B
| $3.54M | 0.7% |
26,526
-6,335
| -19% | -$844K |
|
34
Lockheed Martin
LMT
$105B
| $3.26M | 0.65% |
8,975
+34
| +0.4% | +$12.4K |
|
35
Hormel Foods
HRL
$13.9B
| $3.26M | 0.65% |
80,285
-150
| -0.2% | -$6.08K |
|
36
TotalEnergies
TTE
$135B
| $3.23M | 0.64% |
57,851
+801
| +1% | +$44.7K |
|
37
Nike
NKE
$110B
| $3.11M | 0.62% |
37,012
-100
| -0.3% | -$8.4K |
|
38
Rockwell Automation
ROK
$38.1B
| $3.03M | 0.6% |
18,480
-14
| -0.1% | -$2.29K |
|
39
Trane Technologies
TT
$90.9B
| $2.92M | 0.58% |
23,073
-60
| -0.3% | -$7.6K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $2.92M | 0.58% |
71,505
| – | – |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $2.6M | 0.52% |
14,926
-34
| -0.2% | -$5.91K |
|
42
Canadian National Railway
CNI
$60.3B
| $2.59M | 0.52% |
27,959
-724
| -3% | -$67K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.57M | 0.51% |
52,424
+3,197
| +6% | +$157K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.53M | 0.5% |
43,154
+2,951
| +7% | +$173K |
|
45
Abbott
ABT
$230B
| $2.53M | 0.5% |
30,050
-274
| -0.9% | -$23K |
|
46
Colgate-Palmolive
CL
$67.7B
| $2.44M | 0.49% |
34,032
-800
| -2% | -$57.3K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.44M | 0.49% |
26,303
| – | – |
|
48
3M
MMM
$81B
| $2.43M | 0.48% |
14,017
-94
| -0.7% | -$16.4K |
|
49
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.4M | 0.48% |
44,953
+6
| +0% | +$320 |
|
50
International Paper
IP
$25.4B
| $2.34M | 0.47% |
54,045
-1,173
| -2% | -$50.8K |
|