WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$822M
AUM Growth
+$822M
(+3.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.54M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.15M |
| 3 |
Quest Diagnostics
DGX
|
$2.07M |
| 4 |
Equinix
EQIX
|
$2.04M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Adobe
ADBE
|
$681K |
| 4 |
Alibaba
BABA
|
$484K |
| 5 |
AT&T
T
|
$451K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $6.82M | 0.83% |
17,452
-160
| -0.9% | -$62.5K |
|
27
Fortinet
FTNT
$58.7B
| $6.11M | 0.74% |
20,909
+2,262
| +12% | +$661K |
|
|
28
AT&T
T
$208B
| $5.91M | 0.72% |
218,884
-16,680
| -7% | -$451K |
|
29
Lockheed Martin
LMT
$105B
| $5.51M | 0.67% |
15,962
+2,259
| +16% | +$780K |
|
30
General Dynamics
GD
$86.8B
| $5.49M | 0.67% |
28,008
+111
| +0.4% | +$21.8K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 0.66% |
16,067
-155
| -1% | -$52.6K |
|
32
Target
TGT
$42B
| $5M | 0.61% |
21,866
-460
| -2% | -$105K |
|
|
33
Quest Diagnostics
DGX
$20.1B
| $4.95M | 0.6% |
34,030
+14,250
| +72% | +$2.07M |
|
34
Tesla
TSLA
$1.08T
| $4.82M | 0.59% |
6,210
-265
| -4% | -$206K |
|
35
Rockwell Automation
ROK
$38.1B
| $4.62M | 0.56% |
15,722
-279
| -2% | -$82K |
|
36
Nike
NKE
$110B
| $4.6M | 0.56% |
31,702
-149
| -0.5% | -$21.6K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.47M | 0.54% |
70,017
+11,601
| +20% | +$740K |
|
38
DocuSign
DOCU
$15.3B
| $4.34M | 0.53% |
16,842
+3,227
| +24% | +$831K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.2M | 0.51% |
59,121
+7,028
| +13% | +$499K |
|
40
Intel
INTC
$105B
| $4.15M | 0.5% |
77,821
-1,625
| -2% | -$86.6K |
|
41
SPDR Gold Trust
GLD
$111B
| $4.05M | 0.49% |
24,637
-804
| -3% | -$132K |
|
42
ASML
ASML
$290B
| $4.04M | 0.49% |
5,426
+1,083
| +25% | +$807K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $3.89M | 0.47% |
1,461
-24
| -2% | -$64K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.46% |
48,117
+8,673
| +22% | +$681K |
|
45
DexCom
DXCM
$30.9B
| $3.75M | 0.46% |
6,848
-10
| -0.1% | -$5.47K |
|
|
46
ConocoPhillips
COP
$118B
| $3.73M | 0.45% |
54,987
+26,057
| +90% | +$1.77M |
|
47
Abbott
ABT
$230B
| $3.67M | 0.45% |
31,077
-230
| -0.7% | -$27.2K |
|
|
48
Equinix
EQIX
$74.6B
| $3.47M | 0.42% |
4,385
+2,582
| +143% | +$2.04M |
|
49
Qualcomm
QCOM
$170B
| $3.38M | 0.41% |
26,172
-35
| -0.1% | -$4.52K |
|
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.37M | 0.41% |
66,826
+5,940
| +10% | +$300K |
|