WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.56%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$355M
AUM Growth
+$355M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
186
New
16
Increased
65
Reduced
73
Closed
2
Top Buys
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
$1.34M |
| 2 |
Rockwell Automation
ROK
|
$1.22M |
| 3 |
Walt Disney
DIS
|
$889K |
| 4 |
Tyson Foods
TSN
|
$775K |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$661K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
IFN
India Fund
IFN
|
$502K |
| 3 |
Public Storage
PSA
|
$368K |
| 4 |
Caterpillar
CAT
|
$331K |
| 5 |
Cedar Fair
FUN
|
$285K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.67% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $1.71M | 0.48% |
34,375
+2,705
| +9% | +$134K |
|
52
SAP
SAP
$316B
| $1.69M | 0.48% |
16,125
| – | – |
|
53
Baxter International
BAX
$12.1B
| $1.68M | 0.47% |
27,746
-2,425
| -8% | -$147K |
|
54
JPMorgan Chase
JPM
$824B
| $1.63M | 0.46% |
17,789
-501
| -3% | -$45.8K |
|
55
Abbott
ABT
$230B
| $1.58M | 0.44% |
32,455
-212
| -0.6% | -$10.3K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.53M | 0.43% |
15,027
+2,340
| +18% | +$238K |
|
57
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.43% |
12,530
-3
| -0% | -$365 |
|
|
AGU
58
DELISTED
Agrium
AGU
| $1.5M | 0.42% |
16,603
-25
| -0.2% | -$2.26K |
|
59
Allstate
ALL
$53.9B
| $1.47M | 0.41% |
16,571
-240
| -1% | -$21.2K |
|
|
60
Caterpillar
CAT
$194B
| $1.47M | 0.41% |
13,639
-3,080
| -18% | -$331K |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 0.41% |
19,010
-350
| -2% | -$26.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.41% |
1,584
+28
| +2% | +$25.4K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.42M | 0.4% |
28,912
+1,258
| +5% | +$61.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.4% |
8,081
-101
| -1% | -$17.6K |
|
65
ConocoPhillips
COP
$118B
| $1.37M | 0.39% |
31,160
-1,208
| -4% | -$53.1K |
|
|
66
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.34M | 0.38% |
+28,884
| New | +$1.34M |
|
67
Blackrock
BLK
$170B
| $1.31M | 0.37% |
3,094
+541
| +21% | +$229K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.35% |
7,381
| – | – |
|
69
McDonald's
MCD
$226B
| $1.24M | 0.35% |
8,085
-14
| -0.2% | -$2.14K |
|
70
Comcast
CMCSA
$125B
| $1.23M | 0.35% |
31,710
-400
| -1% | -$15.6K |
|
71
Pfizer
PFE
$141B
| $1.23M | 0.35% |
36,550
+2,007
| +6% | +$67.5K |
|
72
Wells Fargo
WFC
$258B
| $1.21M | 0.34% |
21,802
-207
| -0.9% | -$11.5K |
|
73
Sherwin-Williams
SHW
$90.5B
| $1.18M | 0.33% |
3,374
| – | – |
|
74
Deere & Co
DE
$127B
| $1.18M | 0.33% |
9,539
-91
| -0.9% | -$11.2K |
|
75
FedEx
FDX
$53.2B
| $1.14M | 0.32% |
5,240
+50
| +1% | +$10.9K |
|