WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.73%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$855M
AUM Growth
+$855M
(-5.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
205
New
5
Increased
66
Reduced
77
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$3.78M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.69M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.36M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.38M |
| 5 |
Digital Realty Trust
DLR
|
$1.2M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.42M |
| 2 |
Apple
AAPL
|
$835K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$523K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$516K |
| 5 |
Netflix
NFLX
|
$481K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.64M | 0.43% |
30,762
-240
| -0.8% | -$28.4K |
|
52
DexCom
DXCM
$30.9B
| $3.48M | 0.41% |
6,809
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.41% |
15,624
-450
| -3% | -$100K |
|
|
54
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.47M | 0.41% |
69,551
-10,500
| -13% | -$523K |
|
55
Deere & Co
DE
$127B
| $3.25M | 0.38% |
7,812
+2,345
| +43% | +$974K |
|
56
Coca-Cola
KO
$297B
| $3.2M | 0.37% |
51,672
+10
| +0% | +$620 |
|
57
Cisco
CSCO
$268B
| $3.18M | 0.37% |
57,096
+175
| +0.3% | +$9.76K |
|
58
Palo Alto Networks
PANW
$128B
| $3.15M | 0.37% |
5,066
-705
| -12% | -$439K |
|
59
Hormel Foods
HRL
$13.9B
| $3.11M | 0.36% |
60,245
-425
| -0.7% | -$21.9K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $3.01M | 0.35% |
6,637
-10
| -0.2% | -$4.54K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.99M | 0.35% |
21,812
-490
| -2% | -$67.1K |
|
62
TotalEnergies
TTE
$135B
| $2.98M | 0.35% |
58,868
-2,435
| -4% | -$123K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.33% |
8,017
-160
| -2% | -$56.5K |
|
64
ServiceNow
NOW
$191B
| $2.76M | 0.32% |
4,954
+5
| +0.1% | +$2.79K |
|
65
RTX Corp
RTX
$212B
| $2.7M | 0.32% |
27,290
-423
| -2% | -$41.9K |
|
66
Kimberly-Clark
KMB
$42.5B
| $2.56M | 0.3% |
20,800
-130
| -0.6% | -$16K |
|
67
Amphenol
APH
$135B
| $2.48M | 0.29% |
32,870
+5,565
| +20% | +$419K |
|
68
McKesson
MCK
$85.9B
| $2.45M | 0.29% |
8,015
| – | – |
|
69
Accenture
ACN
$158B
| $2.44M | 0.29% |
7,233
+10
| +0.1% | +$3.37K |
|
70
CVS Health
CVS
$93B
| $2.4M | 0.28% |
23,681
-140
| -0.6% | -$14.2K |
|
71
Trane Technologies
TT
$90.9B
| $2.39M | 0.28% |
15,637
-2
| -0% | -$305 |
|
|
72
Digital Realty Trust
DLR
$55.1B
| $2.38M | 0.28% |
16,785
+8,445
| +101% | +$1.2M |
|
73
Norfolk Southern
NSC
$62.4B
| $2.27M | 0.27% |
7,965
| – | – |
|
74
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.18M | 0.26% |
39,698
-70
| -0.2% | -$3.85K |
|
75
Boeing
BA
$176B
| $2.18M | 0.26% |
11,399
-170
| -1% | -$32.6K |
|