WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
187
New
18
Increased
71
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$1.54M |
| 2 |
WRK
WestRock Company
WRK
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.4M |
| 4 |
Albemarle
ALB
|
$1.02M |
| 5 |
Eli Lilly
LLY
|
$966K |
Sector Composition
| 1 | Healthcare | 25.82% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 6.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.54M | 0.31% |
78,841
-4,518
| -5% | -$203K |
|
52
Shell
SHEL
$211B
| $3.47M | 0.3% |
52,591
-884
| -2% | -$58.3K |
|
53
Chevron
CVX
$318B
| $3.43M | 0.3% |
23,301
+520
| +2% | +$76.6K |
|
54
McKesson
MCK
$85.9B
| $3.42M | 0.3% |
6,905
| – | – |
|
55
Rockwell Automation
ROK
$38.1B
| $3.4M | 0.3% |
12,667
-350
| -3% | -$94K |
|
56
FedEx
FDX
$53.2B
| $3.06M | 0.27% |
11,111
+3,353
| +43% | +$922K |
|
57
Walmart
WMT
$793B
| $2.98M | 0.26% |
36,886
+551
| +2% | +$44.5K |
|
58
Amphenol
APH
$135B
| $2.96M | 0.26% |
45,270
-1,675
| -4% | -$109K |
|
59
Quest Diagnostics
DGX
$20.1B
| $2.95M | 0.26% |
19,010
-2,055
| -10% | -$319K |
|
60
Target
TGT
$42B
| $2.95M | 0.26% |
18,900
-325
| -2% | -$50.7K |
|
61
JPMorgan Chase
JPM
$824B
| $2.88M | 0.25% |
13,657
+2,069
| +18% | +$436K |
|
62
Mastercard
MA
$536B
| $2.85M | 0.25% |
5,779
+180
| +3% | +$88.9K |
|
63
Abbott
ABT
$230B
| $2.77M | 0.24% |
24,315
+130
| +0.5% | +$14.8K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.75M | 0.24% |
17,887
-66
| -0.4% | -$10.2K |
|
65
Cisco
CSCO
$268B
| $2.74M | 0.24% |
51,489
+988
| +2% | +$52.6K |
|
66
Colgate-Palmolive
CL
$67.7B
| $2.69M | 0.24% |
25,943
+140
| +0.5% | +$14.5K |
|
67
RTX Corp
RTX
$212B
| $2.51M | 0.22% |
20,719
+1,465
| +8% | +$178K |
|
68
SAP
SAP
$316B
| $2.48M | 0.22% |
10,845
-43
| -0.4% | -$9.85K |
|
69
AT&T
T
$208B
| $2.44M | 0.21% |
111,048
-5,937
| -5% | -$131K |
|
70
Sherwin-Williams
SHW
$90.5B
| $2.44M | 0.21% |
6,395
-55
| -0.9% | -$21K |
|
71
Caterpillar
CAT
$194B
| $2.42M | 0.21% |
6,187
+546
| +10% | +$214K |
|
72
Archer Daniels Midland
ADM
$29.7B
| $2.39M | 0.21% |
39,944
-1,540
| -4% | -$92K |
|
73
Nike
NKE
$110B
| $2.21M | 0.19% |
24,911
-1,050
| -4% | -$93.2K |
|
74
Corning
GLW
$59.4B
| $2.2M | 0.19% |
48,750
+13,392
| +38% | +$605K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $2.13M | 0.19% |
3,701
+111
| +3% | +$64K |
|