WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.71%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$928M
AUM Growth
+$928M
(+11%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.23M |
| 2 |
Arista Networks
ANET
|
$1.98M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$1.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$776K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$713K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 21.8% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $7.47M | 0.8% |
28,766
+2,303
| +9% | +$598K |
|
27
UnitedHealth
UNH
$279B
| $7.17M | 0.77% |
13,625
-627
| -4% | -$330K |
|
28
Fortinet
FTNT
$58.7B
| $7.08M | 0.76% |
120,995
-2,065
| -2% | -$121K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.04M | 0.76% |
44,940
-1,142
| -2% | -$179K |
|
|
30
Walt Disney
DIS
$211B
| $6.75M | 0.73% |
74,524
-8,560
| -10% | -$776K |
|
31
Lockheed Martin
LMT
$105B
| $6.72M | 0.72% |
14,825
-739
| -5% | -$335K |
|
32
ConocoPhillips
COP
$118B
| $6.51M | 0.7% |
56,098
-2,973
| -5% | -$345K |
|
33
Coca-Cola
KO
$297B
| $5.03M | 0.54% |
85,383
+4,991
| +6% | +$294K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.03M | 0.54% |
77,410
-746
| -1% | -$48.4K |
|
35
Palo Alto Networks
PANW
$128B
| $4.64M | 0.5% |
15,721
+658
| +4% | +$194K |
|
36
ServiceNow
NOW
$191B
| $4.5M | 0.48% |
6,369
+396
| +7% | +$280K |
|
37
Equinix
EQIX
$74.6B
| $4.47M | 0.48% |
5,555
-45
| -0.8% | -$36.2K |
|
38
TotalEnergies
TTE
$135B
| $4.44M | 0.48% |
65,106
+7,498
| +13% | +$511K |
|
39
Rockwell Automation
ROK
$38.1B
| $4.29M | 0.46% |
13,806
-99
| -0.7% | -$30.7K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 0.44% |
67,751
-1,526
| -2% | -$92.7K |
|
41
Deere & Co
DE
$127B
| $4.04M | 0.44% |
10,060
+1,184
| +13% | +$475K |
|
42
Digital Realty Trust
DLR
$55.1B
| $3.84M | 0.41% |
28,307
-1,220
| -4% | -$166K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $3.8M | 0.41% |
26,981
-840
| -3% | -$118K |
|
44
PayPal
PYPL
$66.5B
| $3.79M | 0.41% |
61,707
-2,922
| -5% | -$179K |
|
45
Tesla
TSLA
$1.08T
| $3.77M | 0.41% |
15,171
-96
| -0.6% | -$23.9K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.73M | 0.4% |
10,530
-250
| -2% | -$88.5K |
|
47
Quest Diagnostics
DGX
$20.1B
| $3.63M | 0.39% |
26,355
-2,600
| -9% | -$358K |
|
48
Qualcomm
QCOM
$170B
| $3.57M | 0.38% |
24,681
+5
| +0% | +$723 |
|
49
Shell
SHEL
$211B
| $3.55M | 0.38% |
53,918
-1,572
| -3% | -$103K |
|
50
SPDR Gold Trust
GLD
$111B
| $3.51M | 0.38% |
18,350
-149
| -0.8% | -$28.5K |
|