WAM

Weatherly Asset Management Portfolio holdings

AUM $1.17B
1-Year Return 11.93%
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$832K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$522K

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$924K
4
NFLX icon
Netflix
NFLX
+$771K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$86.8B
$8.8M 0.79%
32,297
+627
+2% +$171K
ASML icon
27
ASML
ASML
$377B
$8.3M 0.74%
12,522
+748
+6% +$496K
KO icon
28
Coca-Cola
KO
$285B
$7.57M 0.68%
105,138
+5,776
+6% +$416K
DE icon
29
Deere & Co
DE
$127B
$7.16M 0.64%
15,201
+101
+0.7% +$47.5K
LMT icon
30
Lockheed Martin
LMT
$112B
$6.8M 0.61%
15,223
-46
-0.3% -$20.5K
DLR icon
31
Digital Realty Trust
DLR
$59.6B
$6.68M 0.6%
46,647
+1,022
+2% +$146K
COP icon
32
ConocoPhillips
COP
$115B
$6.43M 0.58%
61,254
+572
+0.9% +$60.1K
ANET icon
33
Arista Networks
ANET
$183B
$6.37M 0.57%
82,151
-148
-0.2% -$11.5K
NOW icon
34
ServiceNow
NOW
$197B
$6.15M 0.55%
7,731
-65
-0.8% -$51.7K
UNH icon
35
UnitedHealth
UNH
$309B
$6.03M 0.54%
11,509
-198
-2% -$104K
META icon
36
Meta Platforms (Facebook)
META
$1.92T
$5.94M 0.53%
10,303
-497
-5% -$286K
DIS icon
37
Walt Disney
DIS
$202B
$5.86M 0.53%
59,399
+78
+0.1% +$7.7K
PANW icon
38
Palo Alto Networks
PANW
$139B
$5.82M 0.52%
34,082
-750
-2% -$128K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
$5.72M 0.51%
81,869
+1,176
+1% +$82.1K
JNJ icon
40
Johnson & Johnson
JNJ
$420B
$5.45M 0.49%
32,836
-488
-1% -$80.9K
GLD icon
41
SPDR Gold Trust
GLD
$118B
$4.91M 0.44%
17,045
-55
-0.3% -$15.8K
MCK icon
42
McKesson
MCK
$86.7B
$4.65M 0.42%
6,905
– –
SHEL icon
43
Shell
SHEL
$206B
$4.64M 0.42%
63,372
+867
+1% +$63.5K
WMT icon
44
Walmart
WMT
$820B
$4.61M 0.41%
52,444
+4,348
+9% +$383K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 0.4%
8,425
+58
+0.7% +$30.9K
TTE icon
46
TotalEnergies
TTE
$132B
$4.25M 0.38%
64,940
+724
+1% +$47.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.06T
$4.24M 0.38%
27,166
+80
+0.3% +$12.5K
TT icon
48
Trane Technologies
TT
$90.7B
$4.16M 0.37%
12,337
-34
-0.3% -$11.5K
EQIX icon
49
Equinix
EQIX
$78.1B
$4.11M 0.37%
5,045
+15
+0.3% +$12.2K
NEE icon
50
NextEra Energy
NEE
$149B
$4.05M 0.36%
57,078
-2,033
-3% -$144K
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