WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.32%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
176
New
3
Increased
42
Reduced
103
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.77M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.19M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.06M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$663K |
| 5 |
Albemarle
ALB
|
$564K |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Eli Lilly
LLY
|
$1.03M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$888K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$837K |
| 5 |
Netflix
NFLX
|
$695K |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $3.19M | 0.37% |
7,461
-58
| -0.8% | -$24.8K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.37% |
11,090
-205
| -2% | -$58.8K |
|
53
TotalEnergies
TTE
$137B
| $3.18M | 0.37% |
54,423
+2,100
| +4% | +$123K |
|
54
Abbott
ABT
$231B
| $3.1M | 0.36% |
28,452
-1,095
| -4% | -$119K |
|
55
Nike
NKE
$114B
| $3.04M | 0.36% |
27,502
-1,000
| -4% | -$111K |
|
56
Qualcomm
QCOM
$173B
| $2.95M | 0.34% |
24,798
-60
| -0.2% | -$7.14K |
|
57
DexCom
DXCM
$29.5B
| $2.94M | 0.34% |
22,839
-347
| -1% | -$44.6K |
|
58
Cisco
CSCO
$274B
| $2.83M | 0.33% |
54,686
-546
| -1% | -$28.3K |
|
59
AT&T
T
$209B
| $2.74M | 0.32% |
172,052
-5,129
| -3% | -$81.8K |
|
60
Target
TGT
$43.6B
| $2.69M | 0.31% |
20,384
-162
| -0.8% | -$21.4K |
|
61
Trane Technologies
TT
$92.5B
| $2.67M | 0.31% |
13,937
-425
| -3% | -$81.3K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 0.3% |
19,102
-50
| -0.3% | -$6.64K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.29% |
18,081
-290
| -2% | -$40.4K |
|
64
Amphenol
APH
$133B
| $2.46M | 0.29% |
28,905
-950
| -3% | -$80.9K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.28% |
7,091
-15
| -0.2% | -$5.12K |
|
66
Nutrien
NTR
$28B
| $2.32M | 0.27% |
39,035
+2,165
| +6% | +$128K |
|
67
RTX Corp
RTX
$212B
| $2.29M | 0.27% |
23,383
-147
| -0.6% | -$14.4K |
|
68
Hormel Foods
HRL
$14B
| $2.16M | 0.25% |
53,705
-2,500
| -4% | -$101K |
|
69
Boeing
BA
$177B
| $2.15M | 0.25% |
10,182
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.24% |
27,074
-300
| -1% | -$23.1K |
|
71
Mastercard
MA
$538B
| $2.07M | 0.24% |
5,272
+240
| +5% | +$94.4K |
|
72
Walmart
WMT
$774B
| $2.05M | 0.24% |
13,029
+231
| +2% | +$36.3K |
|
|
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.98M | 0.23% |
39,960
-17,880
| -31% | -$888K |
|
74
Accenture
ACN
$162B
| $1.97M | 0.23% |
6,378
-290
| -4% | -$89.5K |
|
75
FedEx
FDX
$54.5B
| $1.94M | 0.23% |
7,776
+300
| +4% | +$74.8K |
|