WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.87%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
176
New
5
Increased
33
Reduced
99
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.19M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$923K |
| 3 |
Digital Realty Trust
DLR
|
$695K |
| 4 |
Zscaler
ZS
|
$665K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$629K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.37M |
| 2 |
Netflix
NFLX
|
$950K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$944K |
| 4 |
Microsoft
MSFT
|
$914K |
| 5 |
NVIDIA
NVDA
|
$900K |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 21.48% |
| 3 | Communication Services | 6.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $8.61M | 0.79% |
110,556
-4,979
| -4% | -$388K |
|
27
Fortinet
FTNT
$58.7B
| $6.93M | 0.63% |
115,008
-4,765
| -4% | -$287K |
|
28
Walt Disney
DIS
$211B
| $6.92M | 0.63% |
69,713
-3,124
| -4% | -$310K |
|
29
ConocoPhillips
COP
$118B
| $6.5M | 0.6% |
56,852
-91
| -0.2% | -$10.4K |
|
30
Lockheed Martin
LMT
$105B
| $6.49M | 0.59% |
13,888
-859
| -6% | -$401K |
|
31
UnitedHealth
UNH
$279B
| $6.38M | 0.58% |
12,527
-552
| -4% | -$281K |
|
32
Arista Networks
ANET
$173B
| $6.31M | 0.58% |
18,006
+805
| +5% | +$282K |
|
33
Coca-Cola
KO
$297B
| $5.66M | 0.52% |
88,252
+1,619
| +2% | +$104K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.58M | 0.51% |
38,151
-4,106
| -10% | -$600K |
|
|
35
Digital Realty Trust
DLR
$55.1B
| $5.39M | 0.49% |
35,470
+4,573
| +15% | +$695K |
|
36
ServiceNow
NOW
$191B
| $5.2M | 0.48% |
6,605
+196
| +3% | +$154K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.47% |
10,281
+9
| +0.1% | +$4.54K |
|
38
Palo Alto Networks
PANW
$128B
| $5.08M | 0.46% |
14,976
-1,070
| -7% | -$363K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.95M | 0.45% |
73,286
-2,003
| -3% | -$135K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.94M | 0.45% |
26,906
+580
| +2% | +$106K |
|
41
Qualcomm
QCOM
$170B
| $4.84M | 0.44% |
24,293
+154
| +0.6% | +$30.7K |
|
42
TotalEnergies
TTE
$135B
| $4.61M | 0.42% |
68,253
+3,055
| +5% | +$206K |
|
43
Deere & Co
DE
$127B
| $4.55M | 0.42% |
12,146
+1,225
| +11% | +$459K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.4% |
62,194
-3,134
| -5% | -$222K |
|
45
Trane Technologies
TT
$90.9B
| $4.18M | 0.38% |
12,721
-10
| -0.1% | -$3.29K |
|
46
McKesson
MCK
$85.9B
| $4.04M | 0.37% |
6,905
-23
| -0.3% | -$13.4K |
|
47
Shell
SHEL
$211B
| $3.86M | 0.35% |
53,475
-819
| -2% | -$59.1K |
|
48
Equinix
EQIX
$74.6B
| $3.81M | 0.35% |
5,040
-610
| -11% | -$462K |
|
49
SPDR Gold Trust
GLD
$111B
| $3.72M | 0.34% |
17,295
-509
| -3% | -$109K |
|
50
Rockwell Automation
ROK
$38.1B
| $3.58M | 0.33% |
13,017
-389
| -3% | -$107K |
|