WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.94%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$718M
AUM Growth
+$718M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
24
Reduced
123
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Citizens Financial Services
CZFS
|
$669K |
| 3 |
Warner Bros
WBD
|
$473K |
| 4 |
Digital Realty Trust
DLR
|
$439K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$274K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.9M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$848K |
| 5 |
Amazon
AMZN
|
$717K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.91M | 0.96% |
113,846
+2,261
| +2% | +$137K |
|
27
Fortinet
FTNT
$58.7B
| $6.53M | 0.91% |
115,490
+91,861
| +389% | -$150K |
|
28
Verizon
VZ
$184B
| $6.23M | 0.87% |
122,826
-7,487
| -6% | -$380K |
|
29
General Dynamics
GD
$86.8B
| $5.84M | 0.81% |
26,264
-1,618
| -6% | -$360K |
|
30
ConocoPhillips
COP
$118B
| $5.49M | 0.77% |
61,171
+605
| +1% | +$54.3K |
|
31
PayPal
PYPL
$66.5B
| $5.38M | 0.75% |
77,051
-3,945
| -5% | -$276K |
|
32
Quest Diagnostics
DGX
$20.1B
| $5.24M | 0.73% |
39,390
-960
| -2% | -$128K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.65% |
60,146
-169
| -0.3% | -$13.1K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.33M | 0.6% |
75,884
+948
| +1% | +$54.1K |
|
|
35
Coca-Cola
KO
$297B
| $4.12M | 0.57% |
65,030
+13,358
| +26% | +$846K |
|
36
Archer Daniels Midland
ADM
$29.7B
| $4.06M | 0.57% |
52,356
-2,360
| -4% | -$183K |
|
37
Chevron
CVX
$318B
| $3.76M | 0.52% |
25,952
-404
| -2% | -$58.5K |
|
|
38
AT&T
T
$208B
| $3.73M | 0.52% |
178,073
+107
| +0.1% | -$1.21M |
|
39
ASML
ASML
$290B
| $3.47M | 0.48% |
7,301
+88
| +1% | +$41.9K |
|
40
Equinix
EQIX
$74.6B
| $3.47M | 0.48% |
5,285
-186
| -3% | -$122K |
|
41
SPDR Gold Trust
GLD
$111B
| $3.47M | 0.48% |
20,594
-1,100
| -5% | -$185K |
|
42
Shell
SHEL
$211B
| $3.46M | 0.48% |
66,236
-2,482
| -4% | -$130K |
|
43
Tesla
TSLA
$1.08T
| $3.43M | 0.48% |
5,095
-30
| -0.6% | -$20.2K |
|
44
Qualcomm
QCOM
$170B
| $3.26M | 0.45% |
25,483
-650
| -2% | -$83K |
|
45
Abbott
ABT
$230B
| $3.24M | 0.45% |
29,802
-960
| -3% | -$104K |
|
46
Nike
NKE
$110B
| $3.12M | 0.43% |
30,392
-342
| -1% | -$35.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.43% |
1,415
-8
| -0.6% | -$17.5K |
|
48
Nutrien
NTR
$27.6B
| $3.07M | 0.43% |
38,415
+1,722
| +5% | +$137K |
|
49
Target
TGT
$42B
| $2.96M | 0.41% |
20,966
-590
| -3% | -$83.3K |
|
50
Rockwell Automation
ROK
$38.1B
| $2.95M | 0.41% |
14,808
-720
| -5% | -$143K |
|