WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.19%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
174
New
3
Increased
41
Reduced
97
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.07M |
| 3 |
Procter & Gamble
PG
|
$985K |
| 4 |
Arista Networks
ANET
|
$817K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$713K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Adobe
ADBE
|
$848K |
| 3 |
Netflix
NFLX
|
$776K |
| 4 |
Eli Lilly
LLY
|
$667K |
| 5 |
Amazon
AMZN
|
$664K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Technology | 20.3% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $3.64M | 0.35% |
54,294
+376
| +0.7% | +$25.2K |
|
52
Chevron
CVX
$318B
| $3.62M | 0.35% |
22,938
-358
| -2% | -$56.5K |
|
53
Verizon
VZ
$184B
| $3.59M | 0.35% |
85,650
-1,403
| -2% | -$58.9K |
|
54
Target
TGT
$42B
| $3.41M | 0.33% |
19,225
-659
| -3% | -$117K |
|
55
Abbott
ABT
$230B
| $3M | 0.29% |
26,416
-1,145
| -4% | -$130K |
|
56
Quest Diagnostics
DGX
$20.1B
| $2.98M | 0.29% |
22,365
-3,990
| -15% | -$531K |
|
57
Amphenol
APH
$135B
| $2.97M | 0.29% |
25,660
-975
| -4% | -$113K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $2.86M | 0.28% |
45,529
-1,142
| -2% | -$71.7K |
|
59
DexCom
DXCM
$30.9B
| $2.84M | 0.27% |
20,466
-2,152
| -10% | -$298K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.27% |
6,665
+275
| +4% | +$116K |
|
61
Mastercard
MA
$536B
| $2.68M | 0.26% |
5,571
+130
| +2% | +$62.6K |
|
62
Cisco
CSCO
$268B
| $2.67M | 0.26% |
53,401
-732
| -1% | -$36.5K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.65M | 0.26% |
17,953
-100
| -0.6% | -$14.8K |
|
64
Tesla
TSLA
$1.08T
| $2.6M | 0.25% |
14,766
-405
| -3% | -$71.2K |
|
65
Caterpillar
CAT
$194B
| $2.5M | 0.24% |
6,836
-132
| -2% | -$48.4K |
|
66
Nike
NKE
$110B
| $2.49M | 0.24% |
26,361
-425
| -2% | -$40.1K |
|
67
Nutrien
NTR
$27.6B
| $2.35M | 0.23% |
42,787
+725
| +2% | +$39.8K |
|
68
JPMorgan Chase
JPM
$824B
| $2.33M | 0.23% |
11,618
-100
| -0.9% | -$20K |
|
69
Colgate-Palmolive
CL
$67.7B
| $2.33M | 0.23% |
25,828
-400
| -2% | -$36K |
|
70
SAP
SAP
$316B
| $2.31M | 0.22% |
11,833
-166
| -1% | -$32.4K |
|
71
Sherwin-Williams
SHW
$90.5B
| $2.28M | 0.22% |
6,576
-240
| -4% | -$83.4K |
|
72
AT&T
T
$208B
| $2.27M | 0.22% |
129,105
-10,063
| -7% | -$177K |
|
73
FedEx
FDX
$53.2B
| $2.26M | 0.22% |
7,757
+65
| +0.8% | +$18.9K |
|
74
Walmart
WMT
$793B
| $2.2M | 0.21% |
36,514
+24,246
| +198% | -$17.5K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.04M | 0.2% |
24,201
| – | – |
|