WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.02%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$469M
AUM Growth
+$469M
(-6.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
2
Increased
18
Reduced
140
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Costco
COST
|
$992K |
| 3 |
Microsoft
MSFT
|
$797K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
CyberArk
CYBR
|
$351K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.75M |
| 2 |
Amazon
AMZN
|
$2.45M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$1.13M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.22% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.17M | 0.46% |
24,085
-2,218
| -8% | -$200K |
|
52
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.15M | 0.46% |
41,443
-3,510
| -8% | -$182K |
|
53
3M
MMM
$81B
| $2.11M | 0.45% |
15,329
-1,435
| -9% | -$197K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.43% |
33,140
-5,900
| -15% | -$360K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.89M | 0.4% |
6,320
-463
| -7% | -$138K |
|
56
Baxter International
BAX
$12.1B
| $1.87M | 0.4% |
21,335
-4,565
| -18% | -$399K |
|
57
Tyson Foods
TSN
$20B
| $1.84M | 0.39% |
21,330
-3,654
| -15% | -$315K |
|
58
CVS Health
CVS
$93B
| $1.8M | 0.38% |
28,462
-2,133
| -7% | -$135K |
|
59
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.38% |
9,885
-782
| -7% | -$140K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.38% |
8,496
-1,625
| -16% | -$338K |
|
61
JPMorgan Chase
JPM
$824B
| $1.73M | 0.37% |
14,702
-472
| -3% | -$55.5K |
|
62
SAP
SAP
$316B
| $1.73M | 0.37% |
14,661
-1,375
| -9% | -$162K |
|
63
Chevron
CVX
$318B
| $1.72M | 0.37% |
14,463
-826
| -5% | -$97.9K |
|
64
Nutrien
NTR
$27.6B
| $1.66M | 0.35% |
33,293
-2,841
| -8% | -$142K |
|
65
Accenture
ACN
$158B
| $1.58M | 0.34% |
8,196
-250
| -3% | -$48.1K |
|
66
Walmart
WMT
$793B
| $1.57M | 0.33% |
39,744
-2,085
| -5% | -$82.5K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.53M | 0.33% |
8,367
-150
| -2% | -$27.5K |
|
68
Comcast
CMCSA
$125B
| $1.53M | 0.33% |
33,861
-2,757
| -8% | -$124K |
|
69
Exxon Mobil
XOM
$477B
| $1.47M | 0.31% |
20,770
-995
| -5% | -$70.3K |
|
70
Allstate
ALL
$53.9B
| $1.45M | 0.31% |
13,365
-1,575
| -11% | -$171K |
|
71
Halliburton
HAL
$18.4B
| $1.45M | 0.31% |
76,765
-5,690
| -7% | -$107K |
|
72
American States Water
AWR
$2.83B
| $1.44M | 0.31% |
15,980
-925
| -5% | -$83.1K |
|
73
Honeywell
HON
$136B
| $1.44M | 0.31% |
8,489
-233
| -3% | -$39.4K |
|
74
Gen Digital
GEN
$18.3B
| $1.41M | 0.3% |
59,451
-4,740
| -7% | -$112K |
|
75
Palo Alto Networks
PANW
$128B
| $1.36M | 0.29% |
39,966
-1,440
| -3% | -$48.9K |
|