WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+7.05%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$771M
AUM Growth
+$37.9M
(+5.2%)
Cap. Flow
+$21.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
178
New
6
Increased
41
Reduced
99
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$657K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$453K |
| 5 |
ASML
ASML
|
$395K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$415K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$413K |
| 4 |
UnitedHealth
UNH
|
$337K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Industrials | 7.31% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $3.12M | 0.41% |
52,323
+910
| +2% | +$54.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $3.03M | 0.39% |
29,156
+1,030
| +4% | +$107K |
|
53
Digital Realty Trust
DLR
$55.5B
| $2.99M | 0.39% |
30,437
+3,286
| +12% | +$323K |
|
54
Abbott
ABT
$231B
| $2.99M | 0.39% |
29,547
-230
| -0.8% | -$23.3K |
|
55
Cisco
CSCO
$269B
| $2.89M | 0.37% |
55,232
-479
| -0.9% | -$25K |
|
56
Palo Alto Networks
PANW
$129B
| $2.87M | 0.37% |
28,738
+400
| +1% | +$39.9K |
|
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.87M | 0.37% |
57,840
+6,650
| +13% | +$330K |
|
58
Nutrien
NTR
$27.7B
| $2.74M | 0.36% |
36,870
+650
| +2% | +$48.3K |
|
59
ServiceNow
NOW
$186B
| $2.7M | 0.35% |
5,808
+215
| +4% | +$99.9K |
|
60
DexCom
DXCM
$31.7B
| $2.69M | 0.35% |
23,186
-730
| -3% | -$84.8K |
|
61
McKesson
MCK
$86B
| $2.68M | 0.35% |
7,519
-90
| -1% | -$32.1K |
|
62
Trane Technologies
TT
$91.9B
| $2.64M | 0.34% |
14,362
-420
| -3% | -$77.3K |
|
63
Kimberly-Clark
KMB
$42.9B
| $2.49M | 0.32% |
18,371
-275
| -1% | -$37.2K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.48M | 0.32% |
19,152
-930
| -5% | -$120K |
|
65
Amphenol
APH
$138B
| $2.45M | 0.32% |
59,710
+50
| +0.1% | +$2.05K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $2.39M | 0.31% |
11,295
-715
| -6% | -$152K |
|
67
RTX Corp
RTX
$212B
| $2.3M | 0.3% |
23,530
+241
| +1% | +$23.6K |
|
68
Hormel Foods
HRL
$13.9B
| $2.24M | 0.29% |
56,205
-1,970
| -3% | -$78.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.28% |
7,106
-730
| -9% | -$225K |
|
70
Boeing
BA
$174B
| $2.16M | 0.28% |
10,182
-35
| -0.3% | -$7.44K |
|
71
Colgate-Palmolive
CL
$67.6B
| $2.06M | 0.27% |
27,374
-421
| -2% | -$31.6K |
|
72
Accenture
ACN
$158B
| $1.91M | 0.25% |
6,668
| – | – |
|
73
Walmart
WMT
$805B
| $1.89M | 0.25% |
38,394
-270
| -0.7% | -$13.3K |
|
|
74
Intel
INTC
$108B
| $1.83M | 0.24% |
55,981
-10,278
| -16% | -$336K |
|
75
Mastercard
MA
$538B
| $1.83M | 0.24% |
5,032
+205
| +4% | +$74.5K |
|