WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
This Quarter Return
-4.73%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$14.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
66
Reduced
77
Closed
10

Top Buys

1
SHEL icon
Shell
SHEL
$3.78M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.69M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.36M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.38M
5
DLR icon
Digital Realty Trust
DLR
$1.2M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M
2
AAPL icon
Apple
AAPL
$835K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$523K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$516K
5
NFLX icon
Netflix
NFLX
$481K

Sector Composition

1 Technology 22.95%
2 Healthcare 15.66%
3 Consumer Discretionary 9.65%
4 Communication Services 8.18%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$58.7B
$8.08M 0.94%
23,629
+1,205
+5% +$412K
LMT icon
27
Lockheed Martin
LMT
$105B
$7.36M 0.86%
16,680
+233
+1% +$103K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$7.33M 0.86%
111,585
+20,966
+23% +$1.38M
GD icon
29
General Dynamics
GD
$86.8B
$6.72M 0.79%
27,882
-262
-0.9% -$63.2K
VZ icon
30
Verizon
VZ
$184B
$6.64M 0.78%
130,313
+1,313
+1% +$66.9K
COP icon
31
ConocoPhillips
COP
$118B
$6.06M 0.71%
60,566
+2,035
+3% +$204K
TSLA icon
32
Tesla
TSLA
$1.08T
$5.52M 0.65%
5,125
+275
+6% +$296K
DGX icon
33
Quest Diagnostics
DGX
$20.1B
$5.52M 0.65%
40,350
+1,810
+5% +$248K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$5.11M 0.6%
60,315
+7,093
+13% +$601K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.99M 0.58%
74,936
+12,286
+20% +$818K
ADM icon
36
Archer Daniels Midland
ADM
$29.7B
$4.94M 0.58%
54,716
-1,059
-2% -$95.6K
ASML icon
37
ASML
ASML
$290B
$4.82M 0.56%
7,213
+941
+15% +$629K
TGT icon
38
Target
TGT
$42B
$4.58M 0.54%
21,556
-65
-0.3% -$13.8K
ROK icon
39
Rockwell Automation
ROK
$38.1B
$4.35M 0.51%
15,528
-69
-0.4% -$19.3K
CVX icon
40
Chevron
CVX
$318B
$4.29M 0.5%
26,356
-272
-1% -$44.3K
T icon
41
AT&T
T
$208B
$4.21M 0.49%
177,966
+7,931
+5% +$187K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$4.19M 0.49%
15,365
+30
+0.2% +$8.19K
NKE icon
43
Nike
NKE
$110B
$4.14M 0.48%
30,734
-435
-1% -$58.5K
EQIX icon
44
Equinix
EQIX
$74.6B
$4.06M 0.47%
5,471
+40
+0.7% +$29.7K
QCOM icon
45
Qualcomm
QCOM
$170B
$3.99M 0.47%
26,133
+112
+0.4% +$17.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$3.98M 0.47%
1,423
-17
-1% -$47.5K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$3.92M 0.46%
21,694
-349
-2% -$63K
NTR icon
48
Nutrien
NTR
$27.6B
$3.82M 0.45%
36,693
+1,565
+4% +$163K
SHEL icon
49
Shell
SHEL
$211B
$3.78M 0.44%
+68,718
New +$3.78M
INTC icon
50
Intel
INTC
$105B
$3.66M 0.43%
73,921
+162
+0.2% +$8.03K
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