WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.8%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$339M
AUM Growth
+$339M
(+7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
173
New
6
Increased
61
Reduced
69
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.03M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$828K |
| 3 |
Canadian National Railway
CNI
|
$656K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$649K |
| 5 |
Amazon
AMZN
|
$584K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.37M |
| 2 |
Trane Technologies
TT
|
$628K |
| 3 |
Netflix
NFLX
|
$599K |
| 4 |
Urban Outfitters
URBN
|
$512K |
| 5 |
IFN
India Fund
IFN
|
$423K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.12% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $1.6M | 0.47% |
31,670
+920
| +3% | +$46.4K |
|
|
AGU
52
DELISTED
Agrium
AGU
| $1.59M | 0.47% |
16,628
-75
| -0.4% | -$7.17K |
|
53
SAP
SAP
$316B
| $1.58M | 0.47% |
16,125
-156
| -1% | -$15.3K |
|
54
Baxter International
BAX
$12.1B
| $1.57M | 0.46% |
30,171
-210
| -0.7% | -$10.9K |
|
55
Caterpillar
CAT
$194B
| $1.55M | 0.46% |
16,719
-870
| -5% | -$80.7K |
|
56
Abbott
ABT
$230B
| $1.45M | 0.43% |
32,667
-220
| -0.7% | -$9.77K |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $1.45M | 0.43% |
19,360
-105
| -0.5% | -$7.84K |
|
58
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.41% |
12,533
+737
| +6% | +$82.5K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.41% |
40,910
+8,820
| +27% | +$302K |
|
60
Allstate
ALL
$53.9B
| $1.37M | 0.4% |
16,811
-100
| -0.6% | -$8.15K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.35M | 0.4% |
27,654
+3,211
| +13% | +$157K |
|
|
62
Rockwell Automation
ROK
$38.1B
| $1.3M | 0.38% |
8,319
+6,641
| +396% | +$1.03M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.38% |
31,120
-1,460
| -4% | -$60.6K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.38% |
12,687
-650
| -5% | -$66.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.36% |
7,381
+75
| +1% | +$12.5K |
|
|
66
Wells Fargo
WFC
$258B
| $1.23M | 0.36% |
22,009
-96,485
| -81% | -$5.37M |
|
67
Comcast
CMCSA
$125B
| $1.21M | 0.36% |
32,110
-94
| -0.3% | -$3.53K |
|
|
68
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.35% |
16,209
+8,879
| +121% | +$656K |
|
69
Pfizer
PFE
$141B
| $1.18M | 0.35% |
36,408
+1,320
| +4% | +$42.9K |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.15M | 0.34% |
86,192
-3,943
| -4% | -$52.7K |
|
71
McDonald's
MCD
$226B
| $1.05M | 0.31% |
8,099
-1,015
| -11% | -$132K |
|
72
Deere & Co
DE
$127B
| $1.05M | 0.31% |
9,630
-700
| -7% | -$76.2K |
|
73
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.31% |
10,122
-153
| -1% | -$15.8K |
|
74
Diageo
DEO
$61.1B
| $1.03M | 0.3% |
8,870
| – | – |
|
75
FedEx
FDX
$53.2B
| $1.01M | 0.3% |
5,190
+30
| +0.6% | +$5.86K |
|