WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
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
+$1.17B
(+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
48
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 | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $3.94M | 0.34% | 11,847 -46 | -0.4% | -$15.3K |
|
52
TotalEnergies
TTE
$137B
| $3.88M | 0.33% | 62,353 -2,587 | -4% | -$161K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.33% | 55,691 -1,387 | -2% | -$96.3K |
|
54
Qualcomm
QCOM
$173B
| $3.84M | 0.33% | 24,088 +15 | +0.1% | +$2.39K |
|
55
Corning
GLW
$57.4B
| $3.64M | 0.31% | 69,192 +12,448 | +22% | +$655K |
|
56
Cisco
CSCO
$274B
| $3.58M | 0.31% | 51,591 -380 | -0.7% | -$26.4K |
|
57
PayPal
PYPL
$67.1B
| $3.38M | 0.29% | 45,488 -3,491 | -7% | -$259K |
|
58
Abbott
ABT
$231B
| $3.37M | 0.29% | 24,753 -124 | -0.5% | -$16.9K |
|
59
Mastercard
MA
$538B
| $3.26M | 0.28% | 5,796 -118 | -2% | -$66.3K |
|
60
Chevron
CVX
$324B
| $3.25M | 0.28% | 22,723 -738 | -3% | -$106K |
|
61
Verizon
VZ
$186B
| $3.21M | 0.27% | 74,221 -3,288 | -4% | -$142K |
|
62
SAP
SAP
$317B
| $3.08M | 0.26% | 10,130 -40 | -0.4% | -$12.2K |
|
63
AT&T
T
$209B
| $3.08M | 0.26% | 106,324 -1,762 | -2% | -$51K |
|
64
RTX Corp
RTX
$212B
| $3.05M | 0.26% | 20,868 -20 | -0.1% | -$2.92K |
|
65
Tesla
TSLA
$1.08T
| $2.94M | 0.25% | 9,257 +49 | +0.5% | +$15.6K |
|
|
66
Constellation Energy
CEG
$96.2B
| $2.88M | 0.25% | 8,923 +3,985 | +81% | +$1.29M |
|
67
Quest Diagnostics
DGX
$20.3B
| $2.83M | 0.24% | 15,727 -50 | -0.3% | -$8.98K |
|
68
Broadcom
AVGO
$1.4T
| $2.73M | 0.23% | 9,919 +410 | +4% | +$113K |
|
69
FedEx
FDX
$54.5B
| $2.55M | 0.22% | 11,166 +1,276 | +13% | +$292K |
|
70
Oracle
ORCL
$635B
| $2.49M | 0.21% | 11,406 +51 | +0.4% | +$11.2K |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.2% | 25,853 -175 | -0.7% | -$15.9K |
|
72
Caterpillar
CAT
$196B
| $2.34M | 0.2% | 6,015 -192 | -3% | -$74.5K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.2% | 17,087 -650 | -4% | -$87.6K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.2% | 3,704 -35 | -0.9% | -$21.7K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 0.19% | 4,138 | – | – |
|