WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.72%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$902M
AUM Growth
+$902M
(+9.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
206
New
9
Increased
47
Reduced
97
Closed
6
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.86M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.17M |
| 3 |
Amphenol
APH
|
$1.77M |
| 4 |
Digital Realty Trust
DLR
|
$1.48M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Apple
AAPL
|
$818K |
| 4 |
Netflix
NFLX
|
$810K |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $3.66M | 0.41% |
6,809
-39
| -0.6% | -$20.9K |
|
52
Cisco
CSCO
$268B
| $3.61M | 0.4% |
56,921
-1,160
| -2% | -$73.5K |
|
53
Palo Alto Networks
PANW
$128B
| $3.21M | 0.36% |
5,771
+17
| +0.3% | +$9.47K |
|
54
ServiceNow
NOW
$191B
| $3.21M | 0.36% |
4,949
-10
| -0.2% | -$6.49K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $3.17M | 0.35% |
6,647
-160
| -2% | -$76.3K |
|
56
Trane Technologies
TT
$90.9B
| $3.16M | 0.35% |
15,639
-111
| -0.7% | -$22.4K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.14M | 0.35% |
22,302
| – | – |
|
58
Chevron
CVX
$318B
| $3.13M | 0.35% |
26,628
+178
| +0.7% | +$20.9K |
|
59
Coca-Cola
KO
$297B
| $3.06M | 0.34% |
51,662
-2,568
| -5% | -$152K |
|
60
TotalEnergies
TTE
$135B
| $3.03M | 0.34% |
61,303
-2,080
| -3% | -$103K |
|
61
Accenture
ACN
$158B
| $2.99M | 0.33% |
7,223
-40
| -0.6% | -$16.6K |
|
62
Kimberly-Clark
KMB
$42.5B
| $2.99M | 0.33% |
20,930
-515
| -2% | -$73.6K |
|
63
Hormel Foods
HRL
$13.9B
| $2.96M | 0.33% |
60,670
-160
| -0.3% | -$7.81K |
|
64
DocuSign
DOCU
$15.3B
| $2.81M | 0.31% |
18,477
+1,635
| +10% | +$249K |
|
65
Nutrien
NTR
$27.6B
| $2.64M | 0.29% |
35,128
+4,246
| +14% | +$319K |
|
66
Sherwin-Williams
SHW
$90.5B
| $2.59M | 0.29% |
7,355
-16
| -0.2% | -$5.63K |
|
67
CVS Health
CVS
$93B
| $2.46M | 0.27% |
23,821
-1,380
| -5% | -$142K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.27% |
8,177
-880
| -10% | -$263K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.27% |
55,819
+3,913
| +8% | +$170K |
|
70
Colgate-Palmolive
CL
$67.7B
| $2.41M | 0.27% |
28,245
-418
| -1% | -$35.7K |
|
|
71
Amphenol
APH
$135B
| $2.39M | 0.26% |
27,305
+20,280
| +289% | +$1.77M |
|
72
RTX Corp
RTX
$212B
| $2.39M | 0.26% |
27,713
-930
| -3% | -$80K |
|
73
Norfolk Southern
NSC
$62.4B
| $2.37M | 0.26% |
7,965
-60
| -0.7% | -$17.9K |
|
74
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.34M | 0.26% |
39,768
-692
| -2% | -$40.8K |
|
75
Boeing
BA
$176B
| $2.33M | 0.26% |
11,569
-409
| -3% | -$82.3K |
|