WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$422M
AUM Growth
+$422M
(+2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
207
New
6
Increased
47
Reduced
81
Closed
13
Top Buys
| 1 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$5.83M |
| 2 |
Nutrien
NTR
|
$1.73M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$1.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$603K |
| 5 |
RTN
Raytheon Company
RTN
|
$600K |
Top Sells
| 1 |
Boeing
BA
|
$5.28M |
| 2 |
Netflix
NFLX
|
$3.43M |
| 3 |
AGU
Agrium
AGU
|
$1.88M |
| 4 |
Bath & Body Works
BBWI
|
$486K |
| 5 |
TWX
Time Warner Inc
TWX
|
$418K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Communication Services | 13.56% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.48% |
10,081
-102
| -1% | -$20.3K |
|
52
Trane Technologies
TT
$90.9B
| $1.99M | 0.47% |
23,319
| – | – |
|
53
Target
TGT
$42B
| $1.95M | 0.46% |
28,082
-4,960
| -15% | -$344K |
|
54
Abbott
ABT
$230B
| $1.92M | 0.46% |
32,107
| – | – |
|
55
Blackrock
BLK
$170B
| $1.91M | 0.45% |
3,524
+171
| +5% | +$92.6K |
|
56
Chevron
CVX
$318B
| $1.87M | 0.44% |
16,351
-517
| -3% | -$59K |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.82M | 0.43% |
37,952
+319
| +0.8% | +$15.3K |
|
58
McKesson
MCK
$85.9B
| $1.79M | 0.42% |
12,669
-47
| -0.4% | -$6.62K |
|
59
Baxter International
BAX
$12.1B
| $1.78M | 0.42% |
27,410
-246
| -0.9% | -$16K |
|
60
Visa
V
$681B
| $1.77M | 0.42% |
14,768
+3,951
| +37% | +$473K |
|
61
Exxon Mobil
XOM
$477B
| $1.74M | 0.41% |
23,368
-583
| -2% | -$43.5K |
|
|
62
Nutrien
NTR
$27.6B
| $1.73M | 0.41% |
+36,640
| New | +$1.73M |
|
63
Caterpillar
CAT
$194B
| $1.73M | 0.41% |
11,713
+150
| +1% | +$22.1K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.4% |
45,445
-459
| -1% | -$17.2K |
|
65
GE Aerospace
GE
$293B
| $1.7M | 0.4% |
126,064
-4,369
| -3% | -$58.8K |
|
66
SAP
SAP
$316B
| $1.69M | 0.4% |
16,025
| – | – |
|
67
ConocoPhillips
COP
$118B
| $1.64M | 0.39% |
27,734
-950
| -3% | -$56.3K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.39% |
1,577
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $1.62M | 0.38% |
14,751
-2,750
| -16% | -$302K |
|
70
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.38% |
11,852
| – | – |
|
71
Allstate
ALL
$53.9B
| $1.55M | 0.37% |
16,305
-50
| -0.3% | -$4.74K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.35% |
7,879
-305
| -4% | -$57.2K |
|
73
Comcast
CMCSA
$125B
| $1.37M | 0.33% |
40,146
| – | – |
|
74
Freeport-McMoran
FCX
$66.3B
| $1.27M | 0.3% |
72,357
-3,150
| -4% | -$55.3K |
|
75
Palo Alto Networks
PANW
$128B
| $1.26M | 0.3% |
6,914
| – | – |
|