WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+7.87%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.09B
AUM Growth
+$58.2M
(+5.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
176
New
5
Increased
30
Reduced
101
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.19M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$923K |
| 3 |
Digital Realty Trust
DLR
|
$695K |
| 4 |
Zscaler
ZS
|
$665K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$629K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.37M |
| 2 |
Netflix
NFLX
|
$950K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$944K |
| 4 |
Microsoft
MSFT
|
$914K |
| 5 |
NVIDIA
NVDA
|
$900K |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 21.48% |
| 3 | Communication Services | 6.94% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.56M | 0.33% |
22,781
-157
| -0.7% | -$24.6K |
|
52
Verizon
VZ
$186B
| $3.44M | 0.31% |
83,359
-2,291
| -3% | -$94.5K |
|
53
PayPal
PYPL
$65.4B
| $3.2M | 0.29% |
55,126
-3,362
| -6% | -$195K |
|
54
Amphenol
APH
$138B
| $3.17M | 0.29% |
46,945
-4,375
| -9% | -$295K |
|
55
Tesla
TSLA
$1.09T
| $2.91M | 0.27% |
14,691
-75
| -0.5% | -$14.8K |
|
56
Quest Diagnostics
DGX
$20.1B
| $2.88M | 0.26% |
21,065
-1,300
| -6% | -$178K |
|
57
Target
TGT
$42.1B
| $2.85M | 0.26% |
19,225
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.26% |
6,870
+205
| +3% | +$83.4K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 0.24% |
17,953
| – | – |
|
60
Abbott
ABT
$231B
| $2.51M | 0.23% |
24,185
-2,231
| -8% | -$232K |
|
61
Archer Daniels Midland
ADM
$29.8B
| $2.51M | 0.23% |
41,484
-4,045
| -9% | -$245K |
|
62
Colgate-Palmolive
CL
$67.6B
| $2.5M | 0.23% |
25,803
-25
| -0.1% | -$2.43K |
|
63
Mastercard
MA
$538B
| $2.47M | 0.23% |
5,599
+28
| +0.5% | +$12.4K |
|
64
Walmart
WMT
$805B
| $2.46M | 0.23% |
36,335
-179
| -0.5% | -$12.1K |
|
65
Cisco
CSCO
$269B
| $2.4M | 0.22% |
50,501
-2,900
| -5% | -$138K |
|
66
JPMorgan Chase
JPM
$835B
| $2.34M | 0.21% |
11,588
-30
| -0.3% | -$6.07K |
|
67
FedEx
FDX
$53.2B
| $2.34M | 0.21% |
7,758
+1
| +0% | +$301 |
|
68
DexCom
DXCM
$31.7B
| $2.33M | 0.21% |
20,524
+58
| +0.3% | +$6.58K |
|
69
AT&T
T
$212B
| $2.24M | 0.2% |
116,985
-12,120
| -9% | -$232K |
|
70
SAP
SAP
$317B
| $2.2M | 0.2% |
10,888
-945
| -8% | -$191K |
|
71
Lam Research
LRCX
$127B
| $2.16M | 0.2% |
20,290
-110
| -0.5% | -$11.7K |
|
72
Nutrien
NTR
$27.7B
| $2.15M | 0.2% |
41,859
-928
| -2% | -$47.7K |
|
73
Nike
NKE
$111B
| $1.97M | 0.18% |
25,961
-400
| -2% | -$30.3K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $1.96M | 0.18% |
3,590
-101
| -3% | -$55.3K |
|
75
RTX Corp
RTX
$212B
| $1.93M | 0.18% |
19,254
-145
| -0.7% | -$14.6K |
|