WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.6%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
Netflix
NFLX
|
$1.04M |
| 4 |
Amazon
AMZN
|
$948K |
| 5 |
AT&T
T
|
$724K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.66M | 0.38% |
46,079
+8,147
| +21% | +$470K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.65M | 0.38% |
23,374
| – | – |
|
53
ServiceNow
NOW
$191B
| $2.63M | 0.38% |
4,774
+343
| +8% | +$189K |
|
54
Boeing
BA
$176B
| $2.61M | 0.38% |
12,207
-1,027
| -8% | -$220K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.36% |
1,446
-180
| -11% | -$315K |
|
56
DexCom
DXCM
$30.9B
| $2.52M | 0.36% |
6,828
-125
| -2% | -$46.2K |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.52M | 0.36% |
29,484
| – | – |
|
58
Trane Technologies
TT
$90.9B
| $2.52M | 0.36% |
17,335
-657
| -4% | -$95.4K |
|
59
Fortinet
FTNT
$58.7B
| $2.24M | 0.32% |
15,057
+2,010
| +15% | +$298K |
|
60
Chevron
CVX
$318B
| $2.22M | 0.32% |
26,267
+3,854
| +17% | +$325K |
|
61
International Paper
IP
$25.4B
| $2.21M | 0.32% |
44,437
-2,072
| -4% | -$103K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.31% |
9,277
-100
| -1% | -$23.2K |
|
63
RTX Corp
RTX
$212B
| $2.13M | 0.31% |
29,782
-3,060
| -9% | -$219K |
|
64
Palo Alto Networks
PANW
$128B
| $2.08M | 0.3% |
5,854
-102
| -2% | -$36.2K |
|
65
Norfolk Southern
NSC
$62.4B
| $2M | 0.29% |
8,400
-650
| -7% | -$154K |
|
66
Accenture
ACN
$158B
| $1.94M | 0.28% |
7,414
-40
| -0.5% | -$10.4K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.91M | 0.27% |
2,602
| – | – |
|
68
Walmart
WMT
$793B
| $1.91M | 0.27% |
13,236
-5
| -0% | -$721 |
|
69
SAP
SAP
$316B
| $1.88M | 0.27% |
14,395
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.83M | 0.26% |
26,620
-1,150
| -4% | -$78.8K |
|
71
Honeywell
HON
$136B
| $1.81M | 0.26% |
8,527
+259
| +3% | +$55.1K |
|
72
JPMorgan Chase
JPM
$824B
| $1.8M | 0.26% |
14,179
-231
| -2% | -$29.4K |
|
73
NVIDIA
NVDA
$4.15T
| $1.79M | 0.26% |
3,418
+193
| +6% | +$101K |
|
74
CVS Health
CVS
$93B
| $1.79M | 0.26% |
26,132
-874
| -3% | -$59.7K |
|
75
Comcast
CMCSA
$125B
| $1.74M | 0.25% |
33,129
-562
| -2% | -$29.4K |
|