WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.71%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$928M
AUM Growth
+$928M
(+11%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
179
New
2
Increased
31
Reduced
114
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.23M |
| 2 |
Arista Networks
ANET
|
$1.98M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$1.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$776K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$713K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 21.8% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.47M | 0.37% |
23,296
-1,666
| -7% | -$249K |
|
|
52
Arista Networks
ANET
$173B
| $3.39M | 0.37% |
14,385
+8,395
| +140% | +$1.98M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $3.37M | 0.36% |
46,671
-525
| -1% | -$37.9K |
|
54
Verizon
VZ
$184B
| $3.28M | 0.35% |
87,053
-11,654
| -12% | -$439K |
|
55
McKesson
MCK
$85.9B
| $3.26M | 0.35% |
7,028
-293
| -4% | -$136K |
|
56
Trane Technologies
TT
$90.9B
| $3.11M | 0.34% |
12,749
-473
| -4% | -$115K |
|
57
Abbott
ABT
$230B
| $3.03M | 0.33% |
27,561
-746
| -3% | -$82.1K |
|
58
Nike
NKE
$110B
| $2.92M | 0.31% |
26,786
-180
| -0.7% | -$19.6K |
|
59
Target
TGT
$42B
| $2.83M | 0.31% |
19,884
-89
| -0.4% | -$12.7K |
|
60
DexCom
DXCM
$30.9B
| $2.81M | 0.3% |
22,618
-192
| -0.8% | -$23.8K |
|
61
Cisco
CSCO
$268B
| $2.73M | 0.29% |
54,133
-498
| -0.9% | -$25.2K |
|
62
Amphenol
APH
$135B
| $2.65M | 0.29% |
26,635
-1,425
| -5% | -$142K |
|
63
Boeing
BA
$176B
| $2.63M | 0.28% |
10,082
-35
| -0.3% | -$9.12K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.46M | 0.27% |
18,053
-460
| -2% | -$62.7K |
|
65
Nutrien
NTR
$27.6B
| $2.39M | 0.26% |
42,062
+1,630
| +4% | +$92.7K |
|
66
AT&T
T
$208B
| $2.34M | 0.25% |
139,168
-19,239
| -12% | -$323K |
|
67
Intel
INTC
$105B
| $2.32M | 0.25% |
46,216
-3,250
| -7% | -$163K |
|
68
Mastercard
MA
$536B
| $2.32M | 0.25% |
5,441
+339
| +7% | +$145K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.25% |
6,390
-566
| -8% | -$202K |
|
70
Sherwin-Williams
SHW
$90.5B
| $2.13M | 0.23% |
6,816
-186
| -3% | -$58K |
|
71
Colgate-Palmolive
CL
$67.7B
| $2.09M | 0.23% |
26,228
-846
| -3% | -$67.4K |
|
72
Caterpillar
CAT
$194B
| $2.06M | 0.22% |
6,968
-75
| -1% | -$22.2K |
|
73
JPMorgan Chase
JPM
$824B
| $1.99M | 0.21% |
11,718
-578
| -5% | -$98.3K |
|
74
FedEx
FDX
$53.2B
| $1.96M | 0.21% |
7,692
+165
| +2% | +$41.9K |
|
75
Accenture
ACN
$158B
| $1.94M | 0.21% |
5,543
-385
| -6% | -$135K |
|