WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-1.88%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$696M
(-3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
182
New
1
Increased
36
Reduced
90
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.67M |
| 2 |
Digital Realty Trust
DLR
|
$368K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$317K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$277K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$256K |
Top Sells
| 1 |
Apple
AAPL
|
$858K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$516K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 4 |
Warner Bros
WBD
|
$473K |
| 5 |
Okta
OKTA
|
$358K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 20.12% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 0.39% |
28,201
-99
| -0.3% | -$9.52K |
|
52
Deere & Co
DE
$127B
| $2.66M | 0.38% |
7,932
-25
| -0.3% | -$8.38K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.63M | 0.38% |
21,687
| – | – |
|
54
McKesson
MCK
$85.9B
| $2.6M | 0.37% |
7,634
-10
| -0.1% | -$3.41K |
|
55
Nike
NKE
$110B
| $2.53M | 0.36% |
30,342
-50
| -0.2% | -$4.17K |
|
56
TotalEnergies
TTE
$135B
| $2.43M | 0.35% |
51,633
-690
| -1% | -$32.5K |
|
|
57
Digital Realty Trust
DLR
$55.1B
| $2.37M | 0.34% |
23,873
+3,708
| +18% | +$368K |
|
58
Palo Alto Networks
PANW
$128B
| $2.34M | 0.34% |
28,628
-748
| -3% | -$61.2K |
|
59
CVS Health
CVS
$93B
| $2.24M | 0.32% |
23,470
+1
| +0% | +$95 |
|
60
Cisco
CSCO
$268B
| $2.23M | 0.32% |
55,821
| – | – |
|
61
Trane Technologies
TT
$90.9B
| $2.21M | 0.32% |
15,273
-364
| -2% | -$52.7K |
|
62
Amphenol
APH
$135B
| $2.15M | 0.31% |
64,090
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.13M | 0.31% |
18,720
-225
| -1% | -$25.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.3% |
7,902
-85
| -1% | -$22.7K |
|
65
NVIDIA
NVDA
$4.15T
| $2.05M | 0.3% |
169,100
+11,060
| +7% | +$134K |
|
66
RTX Corp
RTX
$212B
| $1.99M | 0.29% |
24,337
-314
| -1% | -$25.7K |
|
67
DexCom
DXCM
$30.9B
| $1.99M | 0.29% |
24,716
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.95M | 0.28% |
27,795
-575
| -2% | -$40.4K |
|
69
ServiceNow
NOW
$191B
| $1.89M | 0.27% |
4,999
+250
| +5% | +$94.4K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.26% |
13,427
-457
| -3% | -$62K |
|
71
Intel
INTC
$105B
| $1.79M | 0.26% |
69,471
-83
| -0.1% | -$2.14K |
|
72
Accenture
ACN
$158B
| $1.72M | 0.25% |
6,668
-25
| -0.4% | -$6.43K |
|
73
Walmart
WMT
$793B
| $1.67M | 0.24% |
38,664
| – | – |
|
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.24% |
4,638
-1,425
| -24% | -$511K |
|
75
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.23% |
7,640
| – | – |
|