WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.2%
This Fund
S&P 500
1 Year Est. Return
+22.2%
AUM
$1.24B
AUM Growth
-$62.9M
(-4.8%)
Holding
194
Top Buys
| 1 | +$17.7M | |
| 2 | +$1.06M | |
| 3 | +$967K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$734K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$719K |
Top Sells
| 1 | +$21.8M | |
| 2 | +$1.92M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$1.04M |
| 5 |
Costco
COST
|
+$548K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 7.52% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.4M | 0.36% |
9,179
-133
|
|
||
52
Amphenol
APH
$186B
| $4.34M | 0.35% |
34,253
-406
|
|
||
53
Caterpillar
CAT
$370B
| $4.23M | 0.34% |
5,971
-57
|
|
||
54
Rockwell Automation
ROK
$46.7B
| $4.15M | 0.34% |
11,570
+1
|
|
||
55
JPMorgan Chase
JPM
$831B
| $4.11M | 0.33% |
13,983
-19
|
|
||
56
FedEx
FDX
$93.6B
| $3.98M | 0.32% |
11,147
+310
|
|
||
57
Cisco
CSCO
$341B
| $3.97M | 0.32% |
51,198
-30
|
|
||
58
Lam Research
LRCX
$334B
| $3.91M | 0.32% |
18,275
-1,387
|
|
||
59
ServiceNow
NOW
$100B
| $3.64M | 0.29% |
34,846
-2,735
|
|
||
60
Nutrien
NTR
$34B
| $3.59M | 0.29% |
47,328
-447
|
|
||
61
Constellation Energy
CEG
$107B
| $3.57M | 0.29% |
12,789
+1,530
|
|
||
62
Zscaler
ZS
$21.7B
| $3.52M | 0.28% |
25,090
+3,160
|
|
||
63
Tesla
TSLA
$1.5T
| $3.34M | 0.27% |
8,993
+30
|
|
||
64
Qualcomm
QCOM
$145B
| $3.1M | 0.25% |
24,047
-59
|
|
||
65
Verizon
VZ
$195B
| $3.03M | 0.25% |
60,433
-3,926
|
|
||
66
Mastercard
MA
$465B
| $2.97M | 0.24% |
5,936
+197
|
|
||
67
Archer Daniels Midland
ADM
$32.3B
| $2.76M | 0.22% |
38,036
-208
|
|
||
68
AT&T
T
$185B
| $2.66M | 0.21% |
91,630
-8,673
|
|
||
69
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
| $2.56M | 0.21% |
17,485
-15
|
|
||
70
Abbott
ABT
$168B
| $2.49M | 0.2% |
24,213
+2
|
|
||
71
iShares Core S&P 500 ETF
IVV
$782B
| $2.44M | 0.2% |
3,732
|
|
||
72
Invesco QQQ Trust
QQQ
$420B
| $2.39M | 0.19% |
4,135
-15
|
|
||
73
Quest Diagnostics
DGX
$21.6B
| $2.34M | 0.19% |
11,947
-360
|
|
||
74
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $2.15M | 0.17% |
22,086
|
|
||
75
AbbVie
ABBV
$369B
| $2.15M | 0.17% |
9,863
+2
|
|