WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.2%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
Costco
COST
|
$1.35M |
| 3 |
Walt Disney
DIS
|
$976K |
| 4 |
CyberArk
CYBR
|
$923K |
| 5 |
Waste Management
WM
|
$884K |
Top Sells
| 1 |
Netflix
NFLX
|
$510K |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Molson Coors Class B
TAP
|
$412K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
TotalEnergies
TTE
|
$389K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $2.3M | 0.44% |
52,739
-2,980
| -5% | -$130K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.42% |
33,220
+80
| +0.2% | +$5.35K |
|
53
3M
MMM
$81B
| $2.18M | 0.42% |
14,791
-538
| -4% | -$79.4K |
|
54
Colgate-Palmolive
CL
$67.7B
| $2.1M | 0.4% |
30,550
+271
| +0.9% | +$18.7K |
|
55
CVS Health
CVS
$93B
| $2.07M | 0.39% |
27,812
-650
| -2% | -$48.3K |
|
56
JPMorgan Chase
JPM
$824B
| $2.05M | 0.39% |
14,735
+33
| +0.2% | +$4.6K |
|
57
Chevron
CVX
$318B
| $2M | 0.38% |
16,613
+2,150
| +15% | +$259K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.99M | 0.38% |
6,166
-154
| -2% | -$49.8K |
|
59
SAP
SAP
$316B
| $1.97M | 0.38% |
14,718
+57
| +0.4% | +$7.64K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.37% |
8,516
+20
| +0.2% | +$4.53K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.91M | 0.37% |
9,858
-27
| -0.3% | -$5.24K |
|
62
Tyson Foods
TSN
$20B
| $1.8M | 0.34% |
19,801
-1,529
| -7% | -$139K |
|
63
Baxter International
BAX
$12.1B
| $1.77M | 0.34% |
21,139
-196
| -0.9% | -$16.4K |
|
64
Coca-Cola
KO
$297B
| $1.73M | 0.33% |
31,275
+10,312
| +49% | +$571K |
|
65
Accenture
ACN
$158B
| $1.67M | 0.32% |
7,946
-250
| -3% | -$52.6K |
|
66
Halliburton
HAL
$18.4B
| $1.66M | 0.32% |
68,000
-8,765
| -11% | -$214K |
|
67
Walmart
WMT
$793B
| $1.63M | 0.31% |
41,181
+1,437
| +4% | +$56.9K |
|
68
Wells Fargo
WFC
$258B
| $1.62M | 0.31% |
30,141
+6,704
| +29% | +$361K |
|
69
DexCom
DXCM
$30.9B
| $1.59M | 0.3% |
29,012
-1,120
| -4% | -$61.3K |
|
70
Sherwin-Williams
SHW
$90.5B
| $1.58M | 0.3% |
8,127
-240
| -3% | -$46.7K |
|
71
Nutrien
NTR
$27.6B
| $1.56M | 0.3% |
32,532
-761
| -2% | -$36.5K |
|
72
Comcast
CMCSA
$125B
| $1.52M | 0.29% |
33,797
-64
| -0.2% | -$2.88K |
|
73
Honeywell
HON
$136B
| $1.49M | 0.29% |
8,435
-54
| -0.6% | -$9.56K |
|
74
Allstate
ALL
$53.9B
| $1.49M | 0.28% |
13,255
-110
| -0.8% | -$12.4K |
|
75
Palo Alto Networks
PANW
$128B
| $1.48M | 0.28% |
38,466
-1,500
| -4% | -$57.8K |
|