WAM
Weatherly Asset Management Portfolio holdings
AUM $1.17B
1-Year Return
11.93%
This Quarter Return
+0.07%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.12B
AUM Growth
-$11.6M
(-1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$1.5M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Eli Lilly
LLY
|
+$924K |
| 4 |
Netflix
NFLX
|
+$771K |
| 5 |
Amazon
AMZN
|
+$385K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$314B
| $3.92M | 0.35% |
23,461
+145
| +0.6% | +$24.3K |
|
52
Qualcomm
QCOM
$183B
| $3.7M | 0.33% |
24,073
-45
| -0.2% | -$6.91K |
|
53
Verizon
VZ
$182B
| $3.52M | 0.32% |
77,509
-719
| -0.9% | -$32.6K |
|
54
JPMorgan Chase
JPM
$859B
| $3.47M | 0.31% |
14,160
+593
| +4% | +$145K |
|
55
Abbott
ABT
$238B
| $3.3M | 0.3% |
24,877
+517
| +2% | +$68.6K |
|
56
Mastercard
MA
$528B
| $3.24M | 0.29% |
5,914
+150
| +3% | +$82.2K |
|
57
Cisco
CSCO
$268B
| $3.21M | 0.29% |
51,971
+392
| +0.8% | +$24.2K |
|
58
PayPal
PYPL
$64.7B
| $3.2M | 0.29% |
48,979
-1,924
| -4% | -$126K |
|
59
Rockwell Automation
ROK
$38.8B
| $3.07M | 0.28% |
11,893
-375
| -3% | -$96.9K |
|
60
AT&T
T
$207B
| $3.06M | 0.27% |
108,086
-2,750
| -2% | -$77.8K |
|
61
Amphenol
APH
$151B
| $2.89M | 0.26% |
43,920
-200
| -0.5% | -$13.2K |
|
62
RTX Corp
RTX
$213B
| $2.77M | 0.25% |
20,888
+82
| +0.4% | +$10.9K |
|
63
SAP
SAP
$309B
| $2.73M | 0.24% |
10,170
-675
| -6% | -$181K |
|
64
Zscaler
ZS
$46.2B
| $2.73M | 0.24% |
13,750
+1,010
| +8% | +$200K |
|
65
Quest Diagnostics
DGX
$20.7B
| $2.67M | 0.24% |
15,777
-303
| -2% | -$51.3K |
|
66
Corning
GLW
$67.8B
| $2.6M | 0.23% |
56,744
+7,132
| +14% | +$327K |
|
67
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.59M | 0.23% |
17,737
-150
| -0.8% | -$21.9K |
|
68
Colgate-Palmolive
CL
$64.1B
| $2.44M | 0.22% |
26,028
+85
| +0.3% | +$7.97K |
|
69
FedEx
FDX
$54.3B
| $2.42M | 0.22% |
9,890
+100
| +1% | +$24.5K |
|
|
70
Tesla
TSLA
$1.44T
| $2.39M | 0.21% |
9,208
-5,771
| -39% | -$1.5M |
|
71
Sherwin-Williams
SHW
$86.4B
| $2.19M | 0.2% |
6,275
-25
| -0.4% | -$8.73K |
|
72
iShares Core S&P 500 ETF
IVV
$655B
| $2.1M | 0.19% |
3,739
+38
| +1% | +$21.3K |
|
73
AbbVie
ABBV
$393B
| $2.07M | 0.19% |
9,856
-62
| -0.6% | -$13K |
|
74
Caterpillar
CAT
$221B
| $2.05M | 0.18% |
6,207
-5
| -0.1% | -$1.65K |
|
75
Invesco QQQ Trust
QQQ
$381B
| $1.94M | 0.17% |
4,138
-137
| -3% | -$64.3K |
|