WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$377M
AUM Growth
+$377M
(+6.1%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
191
New
7
Increased
47
Reduced
91
Closed
5
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$3.66M |
| 2 |
Gen Digital
GEN
|
$2.08M |
| 3 |
Tyson Foods
TSN
|
$1.57M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 5 |
PayPal
PYPL
|
$801K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.32M |
| 2 |
Apple
AAPL
|
$869K |
| 3 |
BHI
Baker Hughes
BHI
|
$863K |
| 4 |
IFN
India Fund
IFN
|
$523K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.91M | 0.51% |
32,878
-150
| -0.5% | -$8.71K |
|
52
TotalEnergies
TTE
$135B
| $1.91M | 0.51% |
35,671
+1,296
| +4% | +$69.4K |
|
53
Costco
COST
$421B
| $1.87M | 0.5% |
11,400
| – | – |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.86M | 0.49% |
37,735
+8,823
| +31% | +$435K |
|
55
SAP
SAP
$316B
| $1.76M | 0.47% |
16,025
-100
| -0.6% | -$11K |
|
56
Baxter International
BAX
$12.1B
| $1.74M | 0.46% |
27,696
-50
| -0.2% | -$3.14K |
|
57
Abbott
ABT
$230B
| $1.73M | 0.46% |
32,331
-124
| -0.4% | -$6.62K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $1.71M | 0.45% |
15,978
-625
| -4% | -$67K |
|
59
Caterpillar
CAT
$194B
| $1.69M | 0.45% |
13,579
-60
| -0.4% | -$7.48K |
|
60
JPMorgan Chase
JPM
$824B
| $1.67M | 0.44% |
17,508
-281
| -2% | -$26.8K |
|
61
McKesson
MCK
$85.9B
| $1.67M | 0.44% |
10,843
-150
| -1% | -$23K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.57M | 0.42% |
11,900
-630
| -5% | -$83.3K |
|
63
ConocoPhillips
COP
$118B
| $1.52M | 0.4% |
30,434
-726
| -2% | -$36.3K |
|
64
Allstate
ALL
$53.9B
| $1.52M | 0.4% |
16,571
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.4% |
1,571
-13
| -0.8% | -$12.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.47M | 0.39% |
8,224
+143
| +2% | +$25.6K |
|
67
Blackrock
BLK
$170B
| $1.44M | 0.38% |
3,224
+130
| +4% | +$58.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.38% |
7,723
+342
| +5% | +$62.7K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.38% |
23,353
+5,885
| +34% | +$357K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.36M | 0.36% |
13,342
-1,685
| -11% | -$172K |
|
71
Pfizer
PFE
$141B
| $1.29M | 0.34% |
36,064
-486
| -1% | -$17.4K |
|
72
McDonald's
MCD
$226B
| $1.24M | 0.33% |
7,922
-163
| -2% | -$25.5K |
|
73
FedEx
FDX
$53.2B
| $1.2M | 0.32% |
5,305
+65
| +1% | +$14.7K |
|
74
Deere & Co
DE
$127B
| $1.19M | 0.31% |
9,439
-100
| -1% | -$12.6K |
|
75
Comcast
CMCSA
$125B
| $1.17M | 0.31% |
30,416
-1,294
| -4% | -$49.8K |
|