WAM

Weatherly Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$3.03M
2
+$2.71M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$945K

Sector Composition

1 Technology 23.72%
2 Healthcare 20.16%
3 Communication Services 8.48%
4 Consumer Discretionary 6.66%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$852B
$4.45M 0.37%
14,097
+55
ROK icon
52
Rockwell Automation
ROK
$44.4B
$4.09M 0.34%
11,692
-155
QCOM icon
53
Qualcomm
QCOM
$180B
$4.05M 0.33%
24,330
+242
TSLA icon
54
Tesla
TSLA
$1.43T
$4.02M 0.33%
9,039
-218
RTX icon
55
RTX Corp
RTX
$235B
$3.93M 0.32%
23,490
+2,622
EQIX icon
56
Equinix
EQIX
$74B
$3.91M 0.32%
4,987
-90
NEE icon
57
NextEra Energy
NEE
$180B
$3.8M 0.31%
50,368
-5,323
CVX icon
58
Chevron
CVX
$302B
$3.74M 0.31%
24,085
+1,362
TTE icon
59
TotalEnergies
TTE
$142B
$3.61M 0.3%
59,553
-2,800
CSCO icon
60
Cisco
CSCO
$304B
$3.51M 0.29%
51,261
-330
CEG icon
61
Constellation Energy
CEG
$114B
$3.35M 0.28%
10,183
+1,260
ABT icon
62
Abbott
ABT
$224B
$3.26M 0.27%
24,360
-393
ORCL icon
63
Oracle
ORCL
$576B
$3.21M 0.26%
11,408
+2
MA icon
64
Mastercard
MA
$494B
$3.11M 0.26%
5,476
-320
VZ icon
65
Verizon
VZ
$173B
$3.06M 0.25%
69,647
-4,574
T icon
66
AT&T
T
$184B
$2.91M 0.24%
103,082
-3,242
CAT icon
67
Caterpillar
CAT
$269B
$2.91M 0.24%
6,090
+75
PYPL icon
68
PayPal
PYPL
$58.7B
$2.82M 0.23%
42,108
-3,380
LRCX icon
69
Lam Research
LRCX
$196B
$2.73M 0.22%
20,350
-15
SAP icon
70
SAP
SAP
$282B
$2.65M 0.22%
9,908
-222
NTR icon
71
Nutrien
NTR
$28.1B
$2.59M 0.21%
43,694
+4,895
FDX icon
72
FedEx
FDX
$65B
$2.53M 0.21%
10,676
-490
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$40.9B
$2.51M 0.21%
18,051
+964
IVV icon
74
iShares Core S&P 500 ETF
IVV
$733B
$2.5M 0.21%
3,732
+28
QQQ icon
75
Invesco QQQ Trust
QQQ
$405B
$2.49M 0.2%
4,138
1 2
3
4 5