WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+7.99%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$733M
AUM Growth
+$36.8M
(+5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$891K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Netflix
NFLX
|
$605K |
| 5 |
PayPal
PYPL
|
$570K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $7.28M | 0.99% |
83,786
-555
| -0.7% | -$48.2K |
|
27
ConocoPhillips
COP
$116B
| $6.73M | 0.92% |
57,014
-3,543
| -6% | -$418K |
|
28
General Dynamics
GD
$86.8B
| $6.28M | 0.86% |
25,298
-689
| -3% | -$171K |
|
29
Quest Diagnostics
DGX
$20.5B
| $5.86M | 0.8% |
37,475
-1,790
| -5% | -$280K |
|
30
Fortinet
FTNT
$60.4B
| $5.67M | 0.77% |
116,065
-1,730
| -1% | -$84.6K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $5.33M | 0.73% |
63,770
+1,148
| +2% | +$96K |
|
32
Coca-Cola
KO
$292B
| $5.17M | 0.71% |
81,325
+12,272
| +18% | +$781K |
|
|
33
PayPal
PYPL
$65.2B
| $4.87M | 0.66% |
68,319
-8,002
| -10% | -$570K |
|
34
Archer Daniels Midland
ADM
$30.2B
| $4.76M | 0.65% |
51,281
-575
| -1% | -$53.4K |
|
35
ASML
ASML
$307B
| $4.66M | 0.64% |
8,527
+1,053
| +14% | +$575K |
|
36
Chevron
CVX
$310B
| $4.52M | 0.62% |
25,175
-745
| -3% | -$134K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.51M | 0.62% |
77,913
+765
| +1% | +$44.3K |
|
|
38
Verizon
VZ
$187B
| $4.15M | 0.57% |
105,235
-16,910
| -14% | -$666K |
|
39
Rockwell Automation
ROK
$38.2B
| $3.81M | 0.52% |
14,785
-4
| -0% | -$1.03K |
|
40
Shell
SHEL
$208B
| $3.62M | 0.49% |
63,612
-637
| -1% | -$36.3K |
|
41
Equinix
EQIX
$75.7B
| $3.45M | 0.47% |
5,269
+40
| +0.8% | +$26.2K |
|
42
Deere & Co
DE
$128B
| $3.38M | 0.46% |
7,856
-76
| -1% | -$32.7K |
|
43
Nike
NKE
$109B
| $3.36M | 0.46% |
28,718
-1,624
| -5% | -$190K |
|
44
AT&T
T
$212B
| $3.32M | 0.45% |
180,139
+3,172
| +2% | +$58.4K |
|
45
Abbott
ABT
$231B
| $3.27M | 0.45% |
29,777
+25
| +0.1% | +$2.75K |
|
46
TotalEnergies
TTE
$133B
| $3.22M | 0.44% |
51,413
-220
| -0.4% | -$13.8K |
|
47
SPDR Gold Trust
GLD
$112B
| $3.13M | 0.43% |
18,433
-1,670
| -8% | -$283K |
|
48
Target
TGT
$42.3B
| $3.08M | 0.42% |
20,656
-320
| -2% | -$47.7K |
|
49
NVIDIA
NVDA
$4.07T
| $2.9M | 0.4% |
198,550
+29,450
| +17% | +$430K |
|
50
McKesson
MCK
$85.5B
| $2.86M | 0.39% |
7,609
-25
| -0.3% | -$9.39K |
|