WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$457M
AUM Growth
+$457M
(-13%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
182
New
4
Increased
42
Reduced
102
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Costco
COST
|
$802K |
| 4 |
CyberArk
CYBR
|
$619K |
| 5 |
DocuSign
DOCU
|
$611K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.37M |
| 2 |
Netflix
NFLX
|
$1.47M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$934K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$424K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 15.61% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.85M | 0.4% |
41,510
+1,620
| +4% | +$72.2K |
|
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.8M | 0.39% |
41,705
-21,650
| -34% | -$934K |
|
53
Coca-Cola
KO
$297B
| $1.8M | 0.39% |
40,586
+9,311
| +30% | +$412K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.37% |
9,262
+746
| +9% | +$136K |
|
55
IBM
IBM
$227B
| $1.66M | 0.36% |
15,627
-2,364
| -13% | -$251K |
|
56
CVS Health
CVS
$93B
| $1.63M | 0.36% |
27,531
-281
| -1% | -$16.7K |
|
57
3M
MMM
$81B
| $1.63M | 0.36% |
14,289
-502
| -3% | -$57.3K |
|
58
Baxter International
BAX
$12.1B
| $1.61M | 0.35% |
19,774
-1,365
| -6% | -$111K |
|
59
SAP
SAP
$316B
| $1.59M | 0.35% |
14,403
-315
| -2% | -$34.8K |
|
60
Trane Technologies
TT
$90.9B
| $1.55M | 0.34% |
18,742
-1,350
| -7% | -$112K |
|
61
International Paper
IP
$25.4B
| $1.52M | 0.33% |
51,554
-1,185
| -2% | -$34.9K |
|
62
Walmart
WMT
$793B
| $1.5M | 0.33% |
39,600
-1,581
| -4% | -$59.9K |
|
63
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.31% |
9,681
-177
| -2% | -$25.8K |
|
64
JPMorgan Chase
JPM
$824B
| $1.32M | 0.29% |
14,622
-113
| -0.8% | -$10.2K |
|
65
Chevron
CVX
$318B
| $1.26M | 0.27% |
17,343
+730
| +4% | +$52.9K |
|
66
American States Water
AWR
$2.83B
| $1.24M | 0.27% |
15,130
-850
| -5% | -$69.5K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.23M | 0.27% |
8,043
-84
| -1% | -$12.9K |
|
68
Allstate
ALL
$53.9B
| $1.21M | 0.27% |
13,220
-35
| -0.3% | -$3.21K |
|
69
Accenture
ACN
$158B
| $1.21M | 0.26% |
7,421
-525
| -7% | -$85.7K |
|
70
Unilever
UL
$158B
| $1.19M | 0.26% |
23,599
+782
| +3% | +$39.5K |
|
71
Comcast
CMCSA
$125B
| $1.16M | 0.25% |
33,729
-68
| -0.2% | -$2.34K |
|
72
Honeywell
HON
$136B
| $1.13M | 0.25% |
8,422
-13
| -0.2% | -$1.74K |
|
73
McKesson
MCK
$85.9B
| $1.12M | 0.25% |
8,290
-369
| -4% | -$49.9K |
|
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.1M | 0.24% |
22,241
+5,365
| +32% | +$265K |
|
75
Tyson Foods
TSN
$20B
| $1.09M | 0.24% |
18,802
-999
| -5% | -$57.8K |
|