WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+15.96%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$490M
AUM Growth
+$490M
(+16%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
190
New
13
Increased
55
Reduced
89
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
UnitedHealth
UNH
|
$843K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$841K |
| 4 |
Walt Disney
DIS
|
$813K |
| 5 |
CyberArk
CYBR
|
$812K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.35M |
| 2 |
Netflix
NFLX
|
$756K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$752K |
| 4 |
Home Depot
HD
|
$746K |
| 5 |
SHPG
Shire pic
SHPG
|
$495K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.48% |
2,015
+5
| +0.2% | +$5.87K |
|
52
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.35M | 0.48% |
44,947
-84
| -0.2% | -$4.39K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.34M | 0.48% |
40,203
+6,306
| +19% | +$366K |
|
54
Baxter International
BAX
$12.1B
| $2.14M | 0.44% |
26,350
-495
| -2% | -$40.3K |
|
55
Target
TGT
$42B
| $2.07M | 0.42% |
25,729
-419
| -2% | -$33.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.42% |
10,147
+50
| +0.5% | +$10K |
|
57
Norfolk Southern
NSC
$62.4B
| $2.02M | 0.41% |
10,817
-750
| -6% | -$140K |
|
58
Nutrien
NTR
$27.6B
| $1.95M | 0.4% |
36,930
+23
| +0.1% | +$1.21K |
|
59
Chevron
CVX
$318B
| $1.93M | 0.39% |
15,660
+55
| +0.4% | +$6.78K |
|
60
SAP
SAP
$316B
| $1.86M | 0.38% |
16,111
+36
| +0.2% | +$4.16K |
|
61
ConocoPhillips
COP
$118B
| $1.77M | 0.36% |
26,527
-357
| -1% | -$23.8K |
|
62
Exxon Mobil
XOM
$477B
| $1.76M | 0.36% |
21,761
+179
| +0.8% | +$14.5K |
|
63
Tyson Foods
TSN
$20B
| $1.74M | 0.36% |
25,108
-349
| -1% | -$24.2K |
|
64
Palo Alto Networks
PANW
$128B
| $1.7M | 0.35% |
7,001
+350
| +5% | +$85K |
|
65
CVS Health
CVS
$93B
| $1.68M | 0.34% |
31,087
-219
| -0.7% | -$11.8K |
|
66
Gen Digital
GEN
$18.3B
| $1.57M | 0.32% |
68,390
-2,874
| -4% | -$66.1K |
|
67
Caterpillar
CAT
$194B
| $1.5M | 0.31% |
11,068
-677
| -6% | -$91.8K |
|
68
Accenture
ACN
$158B
| $1.49M | 0.3% |
8,477
-275
| -3% | -$48.4K |
|
69
JPMorgan Chase
JPM
$824B
| $1.49M | 0.3% |
14,730
-892
| -6% | -$90.3K |
|
70
Comcast
CMCSA
$125B
| $1.49M | 0.3% |
37,234
-311
| -0.8% | -$12.4K |
|
71
Allstate
ALL
$53.9B
| $1.44M | 0.29% |
15,255
| – | – |
|
72
Blackrock
BLK
$170B
| $1.38M | 0.28% |
3,231
+1
| +0% | +$427 |
|
73
Walmart
WMT
$793B
| $1.36M | 0.28% |
13,982
+203
| +1% | +$19.8K |
|
74
Honeywell
HON
$136B
| $1.36M | 0.28% |
8,540
-20
| -0.2% | -$3.18K |
|
75
Unilever
UL
$158B
| $1.36M | 0.28% |
23,494
+4,350
| +23% | +$251K |
|