WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.88%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$696M
(-3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
36
Reduced
90
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.67M |
| 2 |
Digital Realty Trust
DLR
|
$368K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$317K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$858K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$516K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 4 |
Warner Bros
WBD
|
$473K |
| 5 |
Okta
OKTA
|
$358K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $6.57M | 0.94% |
76,321
-730
| -0.9% | -$62.8K |
|
27
Lockheed Martin
LMT
$105B
| $6.26M | 0.9% |
16,210
-25
| -0.2% | -$9.66K |
|
28
ConocoPhillips
COP
$118B
| $6.2M | 0.89% |
60,557
-614
| -1% | -$62.8K |
|
29
Fortinet
FTNT
$58.7B
| $5.79M | 0.83% |
117,795
+2,305
| +2% | +$113K |
|
30
General Dynamics
GD
$86.8B
| $5.51M | 0.79% |
25,987
-277
| -1% | -$58.8K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.91M | 0.71% |
62,622
+2,476
| +4% | +$194K |
|
32
Quest Diagnostics
DGX
$20.1B
| $4.82M | 0.69% |
39,265
-125
| -0.3% | -$15.3K |
|
33
Verizon
VZ
$184B
| $4.64M | 0.67% |
122,145
-681
| -0.6% | -$25.9K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $4.17M | 0.6% |
51,856
-500
| -1% | -$40.2K |
|
35
Tesla
TSLA
$1.08T
| $4.02M | 0.58% |
15,135
+10,040
| +197% | -$39.8K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.93M | 0.56% |
77,148
+1,264
| +2% | +$64.4K |
|
37
Coca-Cola
KO
$297B
| $3.9M | 0.56% |
69,053
+4,023
| +6% | +$227K |
|
38
Chevron
CVX
$318B
| $3.72M | 0.54% |
25,920
-32
| -0.1% | -$4.6K |
|
39
Shell
SHEL
$211B
| $3.2M | 0.46% |
64,249
-1,987
| -3% | -$98.9K |
|
40
Rockwell Automation
ROK
$38.1B
| $3.18M | 0.46% |
14,789
-19
| -0.1% | -$4.09K |
|
41
Nutrien
NTR
$27.6B
| $3.18M | 0.46% |
38,035
-380
| -1% | -$31.7K |
|
42
Target
TGT
$42B
| $3.11M | 0.45% |
20,976
+10
| +0% | +$1.48K |
|
43
SPDR Gold Trust
GLD
$111B
| $3.11M | 0.45% |
20,103
-491
| -2% | -$75.9K |
|
44
ASML
ASML
$290B
| $3.1M | 0.45% |
7,474
+173
| +2% | +$71.8K |
|
45
Equinix
EQIX
$74.6B
| $2.97M | 0.43% |
5,229
-56
| -1% | -$31.9K |
|
46
Abbott
ABT
$230B
| $2.88M | 0.41% |
29,752
-50
| -0.2% | -$4.84K |
|
47
Qualcomm
QCOM
$170B
| $2.86M | 0.41% |
25,298
-185
| -0.7% | -$20.9K |
|
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.77M | 0.4% |
56,101
-175
| -0.3% | -$8.64K |
|
49
Hormel Foods
HRL
$13.9B
| $2.73M | 0.39% |
60,175
-45
| -0.1% | -$2.05K |
|
50
AT&T
T
$208B
| $2.72M | 0.39% |
176,967
-1,106
| -0.6% | -$17K |
|