WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+7.99%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$733M
AUM Growth
+$36.8M
(+5.3%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
176
New
2
Increased
26
Reduced
118
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$891K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Netflix
NFLX
|
$605K |
| 5 |
PayPal
PYPL
|
$570K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.5B
| $2.76M | 0.38% |
27,151
+3,278
| +14% | +$333K |
|
52
Qualcomm
QCOM
$172B
| $2.73M | 0.37% |
24,868
-430
| -2% | -$47.3K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 0.37% |
20,082
-1,605
| -7% | -$218K |
|
54
DexCom
DXCM
$31.7B
| $2.71M | 0.37% |
23,916
-800
| -3% | -$90.6K |
|
55
Cisco
CSCO
$269B
| $2.65M | 0.36% |
55,711
-110
| -0.2% | -$5.24K |
|
56
Hormel Foods
HRL
$13.9B
| $2.65M | 0.36% |
58,175
-2,000
| -3% | -$91.1K |
|
57
Nutrien
NTR
$27.7B
| $2.65M | 0.36% |
36,220
-1,815
| -5% | -$133K |
|
58
Kimberly-Clark
KMB
$42.9B
| $2.55M | 0.35% |
18,646
-74
| -0.4% | -$10.1K |
|
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.53M | 0.35% |
51,190
-4,911
| -9% | -$243K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $2.5M | 0.34% |
28,126
-75
| -0.3% | -$6.66K |
|
61
Trane Technologies
TT
$91.9B
| $2.48M | 0.34% |
14,782
-491
| -3% | -$82.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.33% |
7,836
-66
| -0.8% | -$20.4K |
|
63
RTX Corp
RTX
$212B
| $2.35M | 0.32% |
23,289
-1,048
| -4% | -$106K |
|
64
Amphenol
APH
$138B
| $2.28M | 0.31% |
59,660
-4,430
| -7% | -$169K |
|
65
Colgate-Palmolive
CL
$67.6B
| $2.19M | 0.3% |
27,795
| – | – |
|
66
CVS Health
CVS
$93.5B
| $2.18M | 0.3% |
23,446
-24
| -0.1% | -$2.24K |
|
67
ServiceNow
NOW
$186B
| $2.17M | 0.3% |
5,593
+594
| +12% | +$231K |
|
68
Palo Alto Networks
PANW
$129B
| $1.98M | 0.27% |
28,338
-290
| -1% | -$20.2K |
|
69
Boeing
BA
$174B
| $1.95M | 0.27% |
10,217
-433
| -4% | -$82.5K |
|
70
Caterpillar
CAT
$197B
| $1.91M | 0.26% |
7,953
-149
| -2% | -$35.7K |
|
71
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.26% |
7,640
| – | – |
|
72
Tesla
TSLA
$1.09T
| $1.88M | 0.26% |
15,262
+127
| +0.8% | +$15.6K |
|
73
Walmart
WMT
$805B
| $1.83M | 0.25% |
38,664
| – | – |
|
74
Pfizer
PFE
$140B
| $1.83M | 0.25% |
35,628
+1
| +0% | +$51 |
|
75
Accenture
ACN
$158B
| $1.78M | 0.24% |
6,668
| – | – |
|