WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
71
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
WRK
WestRock Company
WRK
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Albemarle
ALB
|
$1.02M |
| 5 |
Eli Lilly
LLY
|
$966K |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 6.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $9.15M | 0.8% |
30,282
+558
| +2% | +$169K |
|
27
Fortinet
FTNT
$58.7B
| $8.96M | 0.79% |
115,503
+495
| +0.4% | +$38.4K |
|
28
Lockheed Martin
LMT
$105B
| $8.88M | 0.78% |
15,188
+1,300
| +9% | +$760K |
|
29
Arista Networks
ANET
$173B
| $7.67M | 0.67% |
19,971
+1,965
| +11% | +$754K |
|
30
UnitedHealth
UNH
$279B
| $7.01M | 0.61% |
11,997
-530
| -4% | -$310K |
|
31
Coca-Cola
KO
$297B
| $6.92M | 0.61% |
95,683
+7,431
| +8% | +$537K |
|
32
ServiceNow
NOW
$191B
| $6.76M | 0.59% |
7,556
+951
| +14% | +$851K |
|
33
Digital Realty Trust
DLR
$55.1B
| $6.75M | 0.59% |
41,737
+6,267
| +18% | +$1.01M |
|
34
Deere & Co
DE
$127B
| $6.26M | 0.55% |
14,946
+2,800
| +23% | +$1.17M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6.17M | 0.54% |
10,780
+499
| +5% | +$286K |
|
36
ConocoPhillips
COP
$118B
| $5.99M | 0.53% |
56,919
+67
| +0.1% | +$7.05K |
|
37
Walt Disney
DIS
$211B
| $5.88M | 0.52% |
61,162
-8,551
| -12% | -$823K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.85M | 0.51% |
36,096
-2,055
| -5% | -$333K |
|
39
Palo Alto Networks
PANW
$128B
| $5.52M | 0.48% |
16,151
+1,175
| +8% | +$402K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.34M | 0.47% |
73,561
+275
| +0.4% | +$20K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 0.46% |
61,501
-693
| -1% | -$58.6K |
|
42
Trane Technologies
TT
$90.9B
| $4.93M | 0.43% |
12,692
-29
| -0.2% | -$11.3K |
|
43
TotalEnergies
TTE
$135B
| $4.85M | 0.43% |
74,188
+5,935
| +9% | +$388K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $4.55M | 0.4% |
27,186
+280
| +1% | +$46.8K |
|
45
Equinix
EQIX
$74.6B
| $4.43M | 0.39% |
4,987
-53
| -1% | -$47K |
|
46
SPDR Gold Trust
GLD
$111B
| $4.17M | 0.37% |
17,138
-157
| -0.9% | -$38.2K |
|
47
Qualcomm
QCOM
$170B
| $4.1M | 0.36% |
24,093
-200
| -0.8% | -$34K |
|
48
PayPal
PYPL
$66.5B
| $4.07M | 0.36% |
52,113
-3,013
| -5% | -$235K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.34% |
8,538
+1,668
| +24% | +$768K |
|
50
Tesla
TSLA
$1.08T
| $3.91M | 0.34% |
14,939
+248
| +2% | +$64.9K |
|