WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.19%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
41
Reduced
97
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 3 |
Procter & Gamble
PG
|
$985K |
| 4 |
Arista Networks
ANET
|
$817K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$713K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Adobe
ADBE
|
$848K |
| 3 |
Netflix
NFLX
|
$776K |
| 4 |
Eli Lilly
LLY
|
$667K |
| 5 |
Amazon
AMZN
|
$664K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $8.91M | 0.86% |
72,837
-1,687
| -2% | -$206K |
|
27
General Dynamics
GD
$86.8B
| $8.4M | 0.81% |
29,729
+963
| +3% | +$272K |
|
28
Fortinet
FTNT
$58.7B
| $8.18M | 0.79% |
119,773
-1,222
| -1% | -$83.5K |
|
29
ConocoPhillips
COP
$118B
| $7.25M | 0.7% |
56,943
+845
| +2% | +$108K |
|
30
Lockheed Martin
LMT
$105B
| $6.71M | 0.65% |
14,747
-78
| -0.5% | -$35.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $6.68M | 0.65% |
42,257
-2,683
| -6% | -$424K |
|
32
UnitedHealth
UNH
$279B
| $6.47M | 0.63% |
13,079
-546
| -4% | -$270K |
|
33
Coca-Cola
KO
$297B
| $5.34M | 0.52% |
86,633
+1,250
| +1% | +$77.1K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.11M | 0.49% |
75,289
-2,121
| -3% | -$144K |
|
|
35
Arista Networks
ANET
$173B
| $4.99M | 0.48% |
17,201
+2,816
| +20% | +$817K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.99M | 0.48% |
10,272
-258
| -2% | -$125K |
|
37
ServiceNow
NOW
$191B
| $4.89M | 0.47% |
6,409
+40
| +0.6% | +$30.5K |
|
38
Equinix
EQIX
$74.6B
| $4.66M | 0.45% |
5,650
+95
| +2% | +$78.4K |
|
39
Palo Alto Networks
PANW
$128B
| $4.56M | 0.44% |
16,046
+325
| +2% | +$92.3K |
|
40
TotalEnergies
TTE
$135B
| $4.54M | 0.44% |
65,198
+92
| +0.1% | +$6.4K |
|
41
Deere & Co
DE
$127B
| $4.5M | 0.44% |
10,921
+861
| +9% | +$355K |
|
42
Digital Realty Trust
DLR
$55.1B
| $4.45M | 0.43% |
30,897
+2,590
| +9% | +$373K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.4% |
65,328
-2,423
| -4% | -$155K |
|
44
Qualcomm
QCOM
$170B
| $4.09M | 0.4% |
24,139
-542
| -2% | -$91.8K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $4.01M | 0.39% |
26,326
-655
| -2% | -$99.7K |
|
46
PayPal
PYPL
$66.5B
| $3.92M | 0.38% |
58,488
-3,219
| -5% | -$216K |
|
47
Rockwell Automation
ROK
$38.1B
| $3.91M | 0.38% |
13,406
-400
| -3% | -$117K |
|
48
Trane Technologies
TT
$90.9B
| $3.82M | 0.37% |
12,731
-18
| -0.1% | -$5.4K |
|
49
McKesson
MCK
$85.9B
| $3.72M | 0.36% |
6,928
-100
| -1% | -$53.7K |
|
50
SPDR Gold Trust
GLD
$111B
| $3.66M | 0.35% |
17,804
-546
| -3% | -$112K |
|