WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.02%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$469M
AUM Growth
+$469M
(-6.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Costco
COST
|
$992K |
| 3 |
Microsoft
MSFT
|
$797K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
CyberArk
CYBR
|
$351K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.75M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $4.03M | 0.86% |
22,042
-940
| -4% | -$172K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.8% |
64,017
+1,245
| +2% | +$73.3K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.77M | 0.8% |
67,324
-17,159
| -20% | -$960K |
|
29
Cisco
CSCO
$268B
| $3.66M | 0.78% |
74,000
-8,985
| -11% | -$444K |
|
30
UnitedHealth
UNH
$279B
| $3.63M | 0.77% |
16,715
+486
| +3% | +$106K |
|
31
Lockheed Martin
LMT
$105B
| $3.46M | 0.74% |
8,865
-110
| -1% | -$42.9K |
|
32
Kimberly-Clark
KMB
$42.5B
| $3.46M | 0.74% |
24,322
-2,204
| -8% | -$313K |
|
33
Nike
NKE
$110B
| $3.26M | 0.69% |
34,691
-2,321
| -6% | -$218K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 0.67% |
17,778
-1,326
| -7% | -$236K |
|
35
Hormel Foods
HRL
$13.9B
| $2.99M | 0.64% |
68,340
-11,945
| -15% | -$522K |
|
36
TotalEnergies
TTE
$135B
| $2.92M | 0.62% |
56,181
-1,670
| -3% | -$86.8K |
|
37
Rockwell Automation
ROK
$38.1B
| $2.9M | 0.62% |
17,599
-881
| -5% | -$145K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $2.84M | 0.61% |
14,492
-434
| -3% | -$85.1K |
|
39
Archer Daniels Midland
ADM
$29.7B
| $2.68M | 0.57% |
65,205
-6,300
| -9% | -$259K |
|
40
Trane Technologies
TT
$90.9B
| $2.67M | 0.57% |
21,630
-1,443
| -6% | -$178K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.6M | 0.55% |
52,891
+467
| +0.9% | +$23K |
|
42
Abbott
ABT
$230B
| $2.48M | 0.53% |
29,688
-362
| -1% | -$30.3K |
|
43
IBM
IBM
$227B
| $2.47M | 0.53% |
16,959
+331
| +2% | +$48.1K |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.45M | 0.52% |
48,652
+32,075
| +193% | +$1.62M |
|
45
Canadian National Railway
CNI
$60.3B
| $2.45M | 0.52% |
27,235
-724
| -3% | -$65.1K |
|
|
46
Qualcomm
QCOM
$170B
| $2.45M | 0.52% |
32,067
-14,852
| -32% | -$1.13M |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.39M | 0.51% |
41,362
-1,792
| -4% | -$104K |
|
48
Target
TGT
$42B
| $2.36M | 0.5% |
22,039
-2,190
| -9% | -$234K |
|
49
Colgate-Palmolive
CL
$67.7B
| $2.23M | 0.47% |
30,279
-3,753
| -11% | -$276K |
|
50
International Paper
IP
$25.4B
| $2.21M | 0.47% |
52,764
-1,281
| -2% | -$53.6K |
|