WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.9%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$721M
AUM Growth
+$721M
(+3.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
200
New
13
Increased
54
Reduced
78
Closed
7
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$790K |
| 2 |
Intel
INTC
|
$424K |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$340K |
| 4 |
Tesla
TSLA
|
$324K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 12.82% |
| 3 | Communication Services | 11.75% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $2.95M | 0.41% |
55,896
-1,358
| -2% | -$71.6K |
|
52
Trane Technologies
TT
$90.3B
| $2.81M | 0.39% |
16,995
-340
| -2% | -$56.3K |
|
53
Chevron
CVX
$317B
| $2.74M | 0.38% |
26,182
-85
| -0.3% | -$8.91K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $2.72M | 0.38% |
6,838
-355
| -5% | -$141K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.71M | 0.38% |
23,187
-187
| -0.8% | -$21.8K |
|
56
DocuSign
DOCU
$15.3B
| $2.61M | 0.36% |
12,905
+665
| +5% | +$135K |
|
57
iShares MSCI New Zealand ETF
ENZL
$73.1M
| $2.55M | 0.35% |
40,952
-100
| -0.2% | -$6.23K |
|
58
ServiceNow
NOW
$189B
| $2.48M | 0.34% |
4,949
+175
| +4% | +$87.5K |
|
59
DexCom
DXCM
$30.9B
| $2.4M | 0.33% |
6,663
-165
| -2% | -$59.3K |
|
60
International Paper
IP
$25.3B
| $2.37M | 0.33% |
43,739
-698
| -2% | -$37.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.33% |
9,179
-98
| -1% | -$25K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $2.32M | 0.32% |
30,733
+15,182
| +98% | +$1.15M |
|
63
Colgate-Palmolive
CL
$67.4B
| $2.28M | 0.32% |
28,913
-571
| -2% | -$45K |
|
64
ASML
ASML
$288B
| $2.27M | 0.31% |
3,673
+320
| +10% | +$198K |
|
65
RTX Corp
RTX
$211B
| $2.24M | 0.31% |
28,948
-834
| -3% | -$64.4K |
|
66
Norfolk Southern
NSC
$62.3B
| $2.2M | 0.3% |
8,180
-220
| -3% | -$59.1K |
|
67
JPMorgan Chase
JPM
$818B
| $2.16M | 0.3% |
14,179
| – | – |
|
68
Accenture
ACN
$158B
| $2.05M | 0.28% |
7,414
| – | – |
|
69
CVS Health
CVS
$93.1B
| $1.98M | 0.27% |
26,326
+194
| +0.7% | +$14.6K |
|
70
NVIDIA
NVDA
$4.12T
| $1.94M | 0.27% |
3,633
+215
| +6% | +$115K |
|
71
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.93M | 0.27% |
26,150
-470
| -2% | -$34.7K |
|
72
Sherwin-Williams
SHW
$90.1B
| $1.92M | 0.27% |
2,602
| – | – |
|
73
Palo Alto Networks
PANW
$128B
| $1.89M | 0.26% |
5,854
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.26% |
47,174
+2,803
| +6% | +$110K |
|
75
Comcast
CMCSA
$125B
| $1.85M | 0.26% |
34,118
+989
| +3% | +$53.5K |
|