WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.85%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$429M
AUM Growth
+$429M
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
197
New
3
Increased
54
Reduced
74
Closed
8
Top Buys
| 1 |
International Paper
IP
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$699K |
| 3 |
General Dynamics
GD
|
$693K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$569K |
| 5 |
Visa
V
|
$467K |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Communication Services | 15.97% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.01M | 0.47% |
15,933
-418
| -3% | -$52.8K |
|
52
Baxter International
BAX
$12.1B
| $2.01M | 0.47% |
27,245
-165
| -0.6% | -$12.2K |
|
53
Nutrien
NTR
$27.6B
| $2M | 0.47% |
36,745
+105
| +0.3% | +$5.71K |
|
54
Abbott
ABT
$230B
| $1.94M | 0.45% |
31,857
-250
| -0.8% | -$15.2K |
|
55
Exxon Mobil
XOM
$477B
| $1.93M | 0.45% |
23,308
-60
| -0.3% | -$4.96K |
|
56
ConocoPhillips
COP
$118B
| $1.93M | 0.45% |
27,679
-55
| -0.2% | -$3.83K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.44% |
10,081
| – | – |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.88M | 0.44% |
39,495
+1,543
| +4% | +$73.4K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.44% |
1,680
+103
| +7% | +$115K |
|
60
SAP
SAP
$316B
| $1.86M | 0.43% |
16,035
+10
| +0.1% | +$1.16K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.79M | 0.42% |
11,852
| – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.4% |
45,249
-196
| -0.4% | -$7.39K |
|
63
GE Aerospace
GE
$293B
| $1.7M | 0.4% |
124,922
-1,142
| -0.9% | -$15.6K |
|
64
Blackrock
BLK
$170B
| $1.7M | 0.4% |
3,400
-124
| -4% | -$61.9K |
|
65
Gen Digital
GEN
$18.3B
| $1.69M | 0.39% |
81,873
-724
| -0.9% | -$15K |
|
66
McKesson
MCK
$85.9B
| $1.64M | 0.38% |
12,300
-369
| -3% | -$49.2K |
|
67
Caterpillar
CAT
$194B
| $1.58M | 0.37% |
11,623
-90
| -0.8% | -$12.2K |
|
68
JPMorgan Chase
JPM
$824B
| $1.54M | 0.36% |
14,751
| – | – |
|
69
Allstate
ALL
$53.9B
| $1.49M | 0.35% |
16,290
-15
| -0.1% | -$1.37K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.34% |
7,423
-456
| -6% | -$88.8K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.42M | 0.33% |
13,984
+2,527
| +22% | +$257K |
|
72
Palo Alto Networks
PANW
$128B
| $1.4M | 0.33% |
6,801
-113
| -2% | -$23.2K |
|
73
Wells Fargo
WFC
$258B
| $1.39M | 0.33% |
25,130
+4,896
| +24% | +$271K |
|
74
Accenture
ACN
$158B
| $1.3M | 0.3% |
7,967
+55
| +0.7% | +$9K |
|
75
FedEx
FDX
$53.2B
| $1.28M | 0.3% |
5,643
+1,690
| +43% | +$384K |
|