WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.18%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.13B
AUM Growth
+$1.13B
(-1.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
190
New
11
Increased
56
Reduced
80
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Broadcom
AVGO
|
$1.2M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.18M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.25M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Netflix
NFLX
|
$811K |
| 5 |
NVIDIA
NVDA
|
$780K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 22.51% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 7.7% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $9.1M | 0.81% |
82,299
+62,328
| +312% | +$267K |
|
27
General Dynamics
GD
$86.8B
| $8.34M | 0.74% |
31,670
+1,388
| +5% | +$366K |
|
28
ServiceNow
NOW
$191B
| $8.26M | 0.73% |
7,796
+240
| +3% | +$254K |
|
29
ASML
ASML
$290B
| $8.16M | 0.72% |
11,774
+278
| +2% | +$193K |
|
30
Digital Realty Trust
DLR
$55.1B
| $8.14M | 0.72% |
45,625
+3,888
| +9% | +$693K |
|
31
Lockheed Martin
LMT
$105B
| $7.42M | 0.66% |
15,269
+81
| +0.5% | +$39.4K |
|
32
Walt Disney
DIS
$211B
| $6.63M | 0.59% |
59,321
-1,841
| -3% | -$206K |
|
33
Deere & Co
DE
$127B
| $6.42M | 0.57% |
15,100
+154
| +1% | +$65.5K |
|
34
Palo Alto Networks
PANW
$128B
| $6.34M | 0.56% |
34,832
+18,681
| +116% | +$460K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6.32M | 0.56% |
10,800
+20
| +0.2% | +$11.7K |
|
36
Coca-Cola
KO
$297B
| $6.19M | 0.55% |
99,362
+3,679
| +4% | +$229K |
|
37
Tesla
TSLA
$1.08T
| $6.05M | 0.54% |
14,979
+40
| +0.3% | +$16.2K |
|
38
ConocoPhillips
COP
$118B
| $6.02M | 0.53% |
60,682
+3,763
| +7% | +$373K |
|
39
UnitedHealth
UNH
$279B
| $5.92M | 0.53% |
11,707
-290
| -2% | -$147K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.34M | 0.47% |
80,693
+7,132
| +10% | +$472K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $5.16M | 0.46% |
27,086
-100
| -0.4% | -$19K |
|
42
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.43% |
33,324
-2,772
| -8% | -$401K |
|
43
Equinix
EQIX
$74.6B
| $4.74M | 0.42% |
5,030
+43
| +0.9% | +$40.5K |
|
44
Trane Technologies
TT
$90.9B
| $4.57M | 0.41% |
12,371
-321
| -3% | -$119K |
|
45
Walmart
WMT
$793B
| $4.35M | 0.39% |
48,096
+11,210
| +30% | +$1.01M |
|
46
PayPal
PYPL
$66.5B
| $4.34M | 0.39% |
50,903
-1,210
| -2% | -$103K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.38% |
59,111
-2,390
| -4% | -$171K |
|
48
SPDR Gold Trust
GLD
$111B
| $4.14M | 0.37% |
17,100
-38
| -0.2% | -$9.2K |
|
49
McKesson
MCK
$85.9B
| $3.94M | 0.35% |
6,905
| – | – |
|
50
Shell
SHEL
$211B
| $3.92M | 0.35% |
62,505
+9,914
| +19% | +$621K |
|