WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+8.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.17B
AUM Growth
+$57.9M
(+5.2%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
185
New
6
Increased
47
Reduced
95
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.8M |
| 2 |
Constellation Energy
CEG
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
| 4 |
Zscaler
ZS
|
$914K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$828K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$2.92M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 21.22% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $9.63M | 0.82% |
33,033
+736
| +2% | +$215K |
|
27
Starbucks
SBUX
$98.8B
| $8.85M | 0.75% |
96,543
-4,518
| -4% | -$414K |
|
28
Digital Realty Trust
DLR
$54.9B
| $8.31M | 0.71% |
47,669
+1,022
| +2% | +$178K |
|
29
Arista Networks
ANET
$177B
| $8.27M | 0.7% |
80,839
-1,312
| -2% | -$134K |
|
30
Deere & Co
DE
$127B
| $7.81M | 0.67% |
15,311
+110
| +0.7% | +$56.1K |
|
31
Coca-Cola
KO
$295B
| $7.8M | 0.67% |
109,641
+4,503
| +4% | +$321K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $7.7M | 0.66% |
10,432
+129
| +1% | +$95.2K |
|
33
ServiceNow
NOW
$186B
| $7.65M | 0.65% |
7,439
-292
| -4% | -$300K |
|
34
Walt Disney
DIS
$214B
| $7.47M | 0.64% |
60,214
+815
| +1% | +$101K |
|
35
Lockheed Martin
LMT
$106B
| $7M | 0.6% |
15,123
-100
| -0.7% | -$46.3K |
|
36
Palo Alto Networks
PANW
$129B
| $6.8M | 0.58% |
33,252
-830
| -2% | -$170K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $6.35M | 0.54% |
82,152
+283
| +0.3% | +$21.9K |
|
38
ConocoPhillips
COP
$120B
| $5.55M | 0.47% |
61,879
+625
| +1% | +$56.1K |
|
39
Walmart
WMT
$805B
| $5.49M | 0.47% |
56,140
+3,696
| +7% | +$361K |
|
40
Trane Technologies
TT
$91.5B
| $5.31M | 0.45% |
12,138
-199
| -2% | -$87K |
|
|
41
Zscaler
ZS
$41.5B
| $5.23M | 0.45% |
16,660
+2,910
| +21% | +$914K |
|
42
SPDR Gold Trust
GLD
$110B
| $5.19M | 0.44% |
17,030
-15
| -0.1% | -$4.57K |
|
43
McKesson
MCK
$86.2B
| $5.05M | 0.43% |
6,882
-23
| -0.3% | -$16.9K |
|
44
Johnson & Johnson
JNJ
$429B
| $4.87M | 0.41% |
31,865
-971
| -3% | -$148K |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $4.77M | 0.41% |
26,881
-285
| -1% | -$50.6K |
|
46
Shell
SHEL
$211B
| $4.66M | 0.4% |
66,161
+2,789
| +4% | +$196K |
|
47
Amphenol
APH
$137B
| $4.16M | 0.35% |
42,089
-1,831
| -4% | -$181K |
|
48
JPMorgan Chase
JPM
$833B
| $4.07M | 0.35% |
14,042
-118
| -0.8% | -$34.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.35% |
8,358
-67
| -0.8% | -$32.5K |
|
50
Equinix
EQIX
$74.4B
| $4.04M | 0.34% |
5,077
+32
| +0.6% | +$25.5K |
|