WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+24.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$566M
AUM Growth
+$566M
(+24%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 3 |
RTX Corp
RTX
|
$2M |
| 4 |
Fortinet
FTNT
|
$720K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$717K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.26M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.87M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.52M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$609K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.39% | 29,934 | – | – |
|
52
SAP
SAP
$317B
| $2.02M | 0.36% | 14,404 +1 | +0% | +$140 |
|
53
Coca-Cola
KO
$297B
| $2.02M | 0.36% | 45,121 +4,535 | +11% | +$203K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.35% | 60,087 -1,332 | -2% | -$43.5K |
|
55
DocuSign
DOCU
$15.5B
| $1.8M | 0.32% | 10,472 +3,855 | +58% | +$664K |
|
56
CVS Health
CVS
$92.8B
| $1.79M | 0.32% | 27,531 | – | – |
|
57
3M
MMM
$82.8B
| $1.79M | 0.32% | 11,466 -481 | -4% | -$75K |
|
58
Chevron
CVX
$324B
| $1.72M | 0.3% | 19,276 +1,933 | +11% | +$172K |
|
59
IBM
IBM
$227B
| $1.69M | 0.3% | 14,014 -926 | -6% | -$112K |
|
60
Baxter International
BAX
$12.7B
| $1.67M | 0.29% | 19,374 -400 | -2% | -$34.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.29% | 9,262 | – | – |
|
62
Trane Technologies
TT
$92.5B
| $1.65M | 0.29% | 18,542 -200 | -1% | -$17.8K |
|
63
International Paper
IP
$26.2B
| $1.64M | 0.29% | 46,582 -2,238 | -5% | -$78.8K |
|
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.63M | 0.29% | 30,345 -11,360 | -27% | -$609K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.59M | 0.28% | 9,050 -631 | -7% | -$111K |
|
66
Walmart
WMT
$774B
| $1.59M | 0.28% | 13,241 +41 | +0.3% | +$4.91K |
|
67
Accenture
ACN
$162B
| $1.58M | 0.28% | 7,366 -55 | -0.7% | -$11.8K |
|
68
ServiceNow
NOW
$190B
| $1.57M | 0.28% | 3,875 +235 | +6% | +$95.2K |
|
69
Tesla
TSLA
$1.08T
| $1.55M | 0.27% | 1,431 +1 | +0.1% | +$1.08K |
|
70
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.27% | 2,602 -79 | -3% | -$45.6K |
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.44M | 0.25% | 28,971 +4,476 | +18% | +$223K |
|
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.42M | 0.25% | 28,151 +5,910 | +27% | +$298K |
|
73
Palo Alto Networks
PANW
$127B
| $1.37M | 0.24% | 5,956 -30 | -0.5% | -$6.89K |
|
74
JPMorgan Chase
JPM
$829B
| $1.36M | 0.24% | 14,495 -127 | -0.9% | -$11.9K |
|
75
Comcast
CMCSA
$125B
| $1.32M | 0.23% | 33,729 | – | – |
|