WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$502M
AUM Growth
+$12.2M
(+2.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Costco
COST
|
$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$902K |
| 3 |
Microsoft
MSFT
|
$717K |
| 4 |
Visa
V
|
$622K |
| 5 |
Waste Management
WM
|
$527K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.89M |
| 2 |
Kimberly-Clark
KMB
|
$844K |
| 3 |
Qualcomm
QCOM
|
$624K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$415K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$399K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.29M | 0.46% |
17,393
-152
| -0.9% | -$20K |
|
52
SAP
SAP
$316B
| $2.19M | 0.44% |
16,036
-75
| -0.5% | -$10.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.43% |
10,121
-26
| -0.3% | -$5.54K |
|
54
Norfolk Southern
NSC
$62.4B
| $2.13M | 0.42% |
10,667
-150
| -1% | -$29.9K |
|
55
Baxter International
BAX
$12.1B
| $2.12M | 0.42% |
25,900
-450
| -2% | -$36.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.42% |
39,040
-1,260
| -3% | -$68.1K |
|
57
Target
TGT
$42B
| $2.1M | 0.42% |
24,229
-1,500
| -6% | -$130K |
|
58
Tyson Foods
TSN
$20B
| $2.02M | 0.4% |
24,984
-124
| -0.5% | -$10K |
|
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $2M | 0.4% |
6,783
+3,059
| +82% | +$902K |
|
60
Nutrien
NTR
$27.6B
| $1.93M | 0.39% |
36,134
-796
| -2% | -$42.6K |
|
61
Chevron
CVX
$318B
| $1.9M | 0.38% |
15,289
-371
| -2% | -$46.2K |
|
62
Halliburton
HAL
$18.4B
| $1.88M | 0.37% |
82,455
-6,095
| -7% | -$139K |
|
63
JPMorgan Chase
JPM
$824B
| $1.7M | 0.34% |
15,174
+444
| +3% | +$49.6K |
|
64
Exxon Mobil
XOM
$477B
| $1.67M | 0.33% |
21,765
+4
| +0% | +$307 |
|
65
CVS Health
CVS
$93B
| $1.67M | 0.33% |
30,595
-492
| -2% | -$26.8K |
|
66
ConocoPhillips
COP
$118B
| $1.59M | 0.32% |
26,027
-500
| -2% | -$30.5K |
|
67
Accenture
ACN
$158B
| $1.56M | 0.31% |
8,446
-31
| -0.4% | -$5.73K |
|
68
Comcast
CMCSA
$125B
| $1.55M | 0.31% |
36,618
-616
| -2% | -$26K |
|
69
Walmart
WMT
$793B
| $1.54M | 0.31% |
41,829
-117
| -0.3% | -$4.31K |
|
70
Honeywell
HON
$136B
| $1.52M | 0.3% |
8,722
+182
| +2% | +$31.8K |
|
71
Allstate
ALL
$53.9B
| $1.52M | 0.3% |
14,940
-315
| -2% | -$32K |
|
72
Unilever
UL
$158B
| $1.48M | 0.29% |
23,829
+335
| +1% | +$20.8K |
|
73
McKesson
MCK
$85.9B
| $1.48M | 0.29% |
10,973
-156
| -1% | -$21K |
|
74
Blackrock
BLK
$170B
| $1.43M | 0.29% |
3,055
-176
| -5% | -$82.6K |
|
75
Palo Alto Networks
PANW
$128B
| $1.41M | 0.28% |
41,406
-600
| -1% | -$20.4K |
|