WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-10.94%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$718M
AUM Growth
+$718M
(-16%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
198
New
3
Increased
24
Reduced
123
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Citizens Financial Services
CZFS
|
$669K |
| 3 |
Warner Bros
WBD
|
$473K |
| 4 |
Digital Realty Trust
DLR
|
$439K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$274K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.9M |
| 2 |
AT&T
T
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$848K |
| 5 |
Amazon
AMZN
|
$717K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $2.85M | 0.4% |
60,220
-25
| -0% | -$1.18K |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.79M | 0.39% |
56,276
-13,275
| -19% | -$658K |
|
53
TotalEnergies
TTE
$135B
| $2.79M | 0.39% |
52,323
-6,545
| -11% | -$349K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.78M | 0.39% |
21,687
-125
| -0.6% | -$16K |
|
|
55
Digital Realty Trust
DLR
$55.1B
| $2.62M | 0.36% |
20,165
+3,380
| +20% | +$439K |
|
56
Intel
INTC
$105B
| $2.6M | 0.36% |
69,554
-4,367
| -6% | -$163K |
|
57
Kimberly-Clark
KMB
$42.5B
| $2.58M | 0.36% |
18,945
-1,855
| -9% | -$253K |
|
58
McKesson
MCK
$85.9B
| $2.5M | 0.35% |
7,644
-371
| -5% | -$121K |
|
59
Palo Alto Networks
PANW
$128B
| $2.42M | 0.34% |
29,376
-1,020
| -3% | -$84K |
|
60
NVIDIA
NVDA
$4.15T
| $2.4M | 0.33% |
158,040
+4,390
| +3% | +$66.6K |
|
61
Deere & Co
DE
$127B
| $2.39M | 0.33% |
7,957
+145
| +2% | +$43.6K |
|
62
Cisco
CSCO
$268B
| $2.38M | 0.33% |
55,821
-1,275
| -2% | -$54.4K |
|
63
RTX Corp
RTX
$212B
| $2.37M | 0.33% |
24,651
-2,639
| -10% | -$254K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $2.3M | 0.32% |
6,063
-574
| -9% | -$218K |
|
65
Colgate-Palmolive
CL
$67.7B
| $2.27M | 0.32% |
28,370
| – | – |
|
66
ServiceNow
NOW
$191B
| $2.26M | 0.31% |
4,749
-205
| -4% | -$97.5K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.31% |
13,884
-1,740
| -11% | -$281K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.3% |
7,987
-30
| -0.4% | -$8.19K |
|
69
CVS Health
CVS
$93B
| $2.18M | 0.3% |
23,469
-212
| -0.9% | -$19.6K |
|
70
Amphenol
APH
$135B
| $2.07M | 0.29% |
64,090
-1,650
| -3% | -$53.3K |
|
71
Trane Technologies
TT
$90.9B
| $2.03M | 0.28% |
15,637
| – | – |
|
72
Pfizer
PFE
$141B
| $1.87M | 0.26% |
35,626
-89
| -0.2% | -$4.67K |
|
73
Accenture
ACN
$158B
| $1.86M | 0.26% |
6,693
-540
| -7% | -$150K |
|
74
DexCom
DXCM
$30.9B
| $1.84M | 0.26% |
24,716
-2,520
| -9% | -$188K |
|
75
Norfolk Southern
NSC
$62.4B
| $1.74M | 0.24% |
7,640
-325
| -4% | -$73.8K |
|