WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.2%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
Costco
COST
|
$1.35M |
| 3 |
Walt Disney
DIS
|
$976K |
| 4 |
CyberArk
CYBR
|
$923K |
| 5 |
Waste Management
WM
|
$884K |
Top Sells
| 1 |
Netflix
NFLX
|
$510K |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Molson Coors Class B
TAP
|
$412K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
TotalEnergies
TTE
|
$389K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.09M | 0.97% |
17,314
+599
| +4% | +$176K |
|
27
Boeing
BA
$176B
| $4.96M | 0.95% |
15,237
+87
| +0.6% | +$28.3K |
|
28
General Dynamics
GD
$86.8B
| $3.8M | 0.73% |
21,569
-473
| -2% | -$83.4K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.78M | 0.72% |
63,355
-3,969
| -6% | -$237K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 0.69% |
17,598
-180
| -1% | -$36.9K |
|
31
Cisco
CSCO
$268B
| $3.47M | 0.66% |
72,412
-1,588
| -2% | -$76.2K |
|
32
Rockwell Automation
ROK
$38.1B
| $3.45M | 0.66% |
17,043
-556
| -3% | -$113K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 0.66% |
58,473
-5,544
| -9% | -$327K |
|
34
Nike
NKE
$110B
| $3.38M | 0.65% |
33,388
-1,303
| -4% | -$132K |
|
35
Kimberly-Clark
KMB
$42.5B
| $3.3M | 0.63% |
23,974
-348
| -1% | -$47.9K |
|
36
Lockheed Martin
LMT
$105B
| $3.28M | 0.63% |
8,415
-450
| -5% | -$175K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.16M | 0.6% |
14,390
-102
| -0.7% | -$22.4K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.01M | 0.58% |
61,442
+8,551
| +16% | +$419K |
|
39
Hormel Foods
HRL
$13.9B
| $2.98M | 0.57% |
66,050
-2,290
| -3% | -$103K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $2.82M | 0.54% |
60,780
-4,425
| -7% | -$205K |
|
41
Target
TGT
$42B
| $2.81M | 0.54% |
21,895
-144
| -0.7% | -$18.5K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.75M | 0.52% |
44,356
+2,994
| +7% | +$185K |
|
|
43
TotalEnergies
TTE
$135B
| $2.72M | 0.52% |
49,144
-7,037
| -13% | -$389K |
|
44
Qualcomm
QCOM
$170B
| $2.7M | 0.52% |
30,573
-1,494
| -5% | -$132K |
|
45
Trane Technologies
TT
$90.9B
| $2.67M | 0.51% |
20,092
-1,538
| -7% | -$204K |
|
46
Abbott
ABT
$230B
| $2.55M | 0.49% |
29,368
-320
| -1% | -$27.8K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.44M | 0.47% |
23,989
-96
| -0.4% | -$9.78K |
|
48
Canadian National Railway
CNI
$60.3B
| $2.37M | 0.45% |
26,225
-1,010
| -4% | -$91.4K |
|
49
IBM
IBM
$227B
| $2.31M | 0.44% |
17,200
+241
| +1% | +$32.3K |
|
50
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.3M | 0.44% |
39,890
-1,553
| -4% | -$89.7K |
|