WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$822M
AUM Growth
+$822M
(+3.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
206
New
9
Increased
49
Reduced
99
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.54M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.15M |
| 3 |
Quest Diagnostics
DGX
|
$2.07M |
| 4 |
Equinix
EQIX
|
$2.04M |
| 5 |
ConocoPhillips
COP
|
$1.77M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Adobe
ADBE
|
$681K |
| 4 |
Alibaba
BABA
|
$484K |
| 5 |
AT&T
T
|
$451K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $3.37M | 0.41% |
56,135
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $3.33M | 0.4% |
16,063
+12,290
| +326% | +$201K |
|
53
Cisco
CSCO
$268B
| $3.16M | 0.38% |
58,081
-290
| -0.5% | -$15.8K |
|
54
ServiceNow
NOW
$191B
| $3.09M | 0.38% |
4,959
-95
| -2% | -$59.1K |
|
55
TotalEnergies
TTE
$135B
| $3.04M | 0.37% |
63,383
-5,500
| -8% | -$264K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $2.93M | 0.36% |
6,807
-31
| -0.5% | -$13.4K |
|
57
Coca-Cola
KO
$297B
| $2.85M | 0.35% |
54,230
-554
| -1% | -$29.1K |
|
58
Kimberly-Clark
KMB
$42.5B
| $2.84M | 0.35% |
21,445
-143
| -0.7% | -$18.9K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.84M | 0.35% |
22,302
-394
| -2% | -$50.2K |
|
60
Palo Alto Networks
PANW
$128B
| $2.76M | 0.34% |
5,754
-100
| -2% | -$47.9K |
|
61
Trane Technologies
TT
$90.9B
| $2.72M | 0.33% |
15,750
-100
| -0.6% | -$17.3K |
|
62
Chevron
CVX
$318B
| $2.68M | 0.33% |
26,450
-492
| -2% | -$49.9K |
|
63
Boeing
BA
$176B
| $2.64M | 0.32% |
11,978
-150
| -1% | -$33K |
|
64
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.5M | 0.3% |
40,460
-45
| -0.1% | -$2.78K |
|
65
Hormel Foods
HRL
$13.9B
| $2.49M | 0.3% |
60,830
-1,400
| -2% | -$57.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.3% |
9,057
+3
| +0% | +$819 |
|
67
RTX Corp
RTX
$212B
| $2.46M | 0.3% |
28,643
-139
| -0.5% | -$11.9K |
|
68
Accenture
ACN
$158B
| $2.32M | 0.28% |
7,263
-111
| -2% | -$35.5K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.28% |
51,906
+2,910
| +6% | +$130K |
|
70
International Paper
IP
$25.4B
| $2.2M | 0.27% |
39,276
-2,324
| -6% | -$130K |
|
71
JPMorgan Chase
JPM
$824B
| $2.17M | 0.26% |
13,264
-915
| -6% | -$150K |
|
72
Colgate-Palmolive
CL
$67.7B
| $2.17M | 0.26% |
28,663
-250
| -0.9% | -$18.9K |
|
73
CVS Health
CVS
$93B
| $2.14M | 0.26% |
25,201
-954
| -4% | -$81K |
|
74
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $2.11M | 0.26% |
47,212
-9,941
| -17% | -$444K |
|
75
Sherwin-Williams
SHW
$90.5B
| $2.06M | 0.25% |
7,371
-415
| -5% | -$116K |
|