WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$837M
AUM Growth
+$837M
(-2.3%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
182
New
8
Increased
29
Reduced
115
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.85M |
| 2 |
NVIDIA
NVDA
|
$760K |
| 3 |
Microsoft
MSFT
|
$673K |
| 4 |
Quest Diagnostics
DGX
|
$507K |
| 5 |
Amazon
AMZN
|
$458K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 21.1% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $7.19M | 0.86% |
14,252
-655
| -4% | -$330K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.18M | 0.86% |
46,082
-1,956
| -4% | -$305K |
|
28
ConocoPhillips
COP
$118B
| $7.08M | 0.85% |
59,071
+51
| +0.1% | +$6.11K |
|
29
Walt Disney
DIS
$211B
| $6.73M | 0.8% |
83,084
-1,190
| -1% | -$96.4K |
|
30
Lockheed Martin
LMT
$105B
| $6.37M | 0.76% |
15,564
-137
| -0.9% | -$56K |
|
31
General Dynamics
GD
$86.8B
| $5.85M | 0.7% |
26,463
+744
| +3% | +$164K |
|
32
ASML
ASML
$290B
| $5.65M | 0.67% |
9,595
+358
| +4% | +$211K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.69M | 0.56% |
78,156
+603
| +0.8% | +$36.2K |
|
34
Coca-Cola
KO
$297B
| $4.54M | 0.54% |
80,392
-27
| -0% | -$1.52K |
|
35
Chevron
CVX
$318B
| $4.21M | 0.5% |
24,962
-965
| -4% | -$163K |
|
36
Equinix
EQIX
$74.6B
| $4.07M | 0.49% |
5,600
+180
| +3% | +$131K |
|
37
Rockwell Automation
ROK
$38.1B
| $3.98M | 0.47% |
13,905
-206
| -1% | -$58.9K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.47% |
69,277
+2,035
| +3% | +$117K |
|
39
TotalEnergies
TTE
$135B
| $3.83M | 0.46% |
57,608
+3,185
| +6% | +$212K |
|
40
Tesla
TSLA
$1.08T
| $3.82M | 0.46% |
15,267
+90
| +0.6% | +$22.5K |
|
41
PayPal
PYPL
$66.5B
| $3.78M | 0.45% |
64,629
-2,155
| -3% | -$126K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.67M | 0.44% |
27,821
-300
| -1% | -$39.6K |
|
43
Digital Realty Trust
DLR
$55.1B
| $3.57M | 0.43% |
29,527
-645
| -2% | -$78.1K |
|
44
Shell
SHEL
$211B
| $3.57M | 0.43% |
55,490
-3,619
| -6% | -$233K |
|
45
Archer Daniels Midland
ADM
$29.7B
| $3.56M | 0.43% |
47,196
-800
| -2% | -$60.3K |
|
46
Palo Alto Networks
PANW
$128B
| $3.53M | 0.42% |
15,063
-691
| -4% | -$162K |
|
|
47
Quest Diagnostics
DGX
$20.1B
| $3.53M | 0.42% |
28,955
-4,160
| -13% | -$507K |
|
48
Deere & Co
DE
$127B
| $3.36M | 0.4% |
8,876
+395
| +5% | +$150K |
|
49
ServiceNow
NOW
$191B
| $3.34M | 0.4% |
5,973
-35
| -0.6% | -$19.6K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.39% |
10,780
-310
| -3% | -$93.1K |
|