WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.72%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$902M
AUM Growth
+$902M
(+9.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
206
New
9
Increased
47
Reduced
97
Closed
6
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.86M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.17M |
| 3 |
Amphenol
APH
|
$1.77M |
| 4 |
Digital Realty Trust
DLR
|
$1.48M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Netflix
NFLX
|
$810K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $8.06M | 0.89% |
22,424
+1,515
| +7% | +$544K |
|
27
Verizon
VZ
$184B
| $6.7M | 0.74% |
129,000
-7,213
| -5% | -$375K |
|
28
Quest Diagnostics
DGX
$20.1B
| $6.67M | 0.74% |
38,540
+4,510
| +13% | +$780K |
|
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.22M | 0.69% |
90,619
+20,602
| +29% | +$1.41M |
|
30
General Dynamics
GD
$86.8B
| $5.87M | 0.65% |
28,144
+136
| +0.5% | +$28.4K |
|
31
Lockheed Martin
LMT
$105B
| $5.85M | 0.65% |
16,447
+485
| +3% | +$172K |
|
32
Rockwell Automation
ROK
$38.1B
| $5.44M | 0.6% |
15,597
-125
| -0.8% | -$43.6K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.41M | 0.6% |
16,074
+7
| +0% | +$2.35K |
|
34
Nike
NKE
$110B
| $5.2M | 0.58% |
31,169
-533
| -2% | -$88.8K |
|
|
35
Tesla
TSLA
$1.08T
| $5.13M | 0.57% |
4,850
-1,360
| -22% | -$1.44M |
|
36
Target
TGT
$42B
| $5M | 0.56% |
21,621
-245
| -1% | -$56.7K |
|
37
ASML
ASML
$290B
| $4.99M | 0.55% |
6,272
+846
| +16% | +$674K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.55% |
53,222
+5,105
| +11% | +$477K |
|
39
Qualcomm
QCOM
$170B
| $4.76M | 0.53% |
26,021
-151
| -0.6% | -$27.6K |
|
40
Equinix
EQIX
$74.6B
| $4.59M | 0.51% |
5,431
+1,046
| +24% | +$885K |
|
41
NVIDIA
NVDA
$4.15T
| $4.51M | 0.5% |
15,335
-728
| -5% | -$214K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.44M | 0.49% |
62,650
+3,529
| +6% | +$250K |
|
43
Abbott
ABT
$230B
| $4.36M | 0.48% |
31,002
-75
| -0.2% | -$10.6K |
|
44
ConocoPhillips
COP
$118B
| $4.23M | 0.47% |
58,531
+3,544
| +6% | +$256K |
|
|
45
AT&T
T
$208B
| $4.18M | 0.46% |
170,035
-48,849
| -22% | -$1.2M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $4.17M | 0.46% |
1,440
-21
| -1% | -$60.8K |
|
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.03M | 0.45% |
80,051
+13,225
| +20% | +$665K |
|
48
Intel
INTC
$105B
| $3.8M | 0.42% |
73,759
-4,062
| -5% | -$209K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $3.77M | 0.42% |
55,775
-360
| -0.6% | -$24.3K |
|
50
SPDR Gold Trust
GLD
$111B
| $3.77M | 0.42% |
22,043
-2,594
| -11% | -$443K |
|