WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
1-Year Return
11.93%
This Quarter Return
+8.14%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$1.17B
AUM Growth
+$57.9M
(+5.2%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
185
New
6
Increased
47
Reduced
95
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.8M |
| 2 |
Constellation Energy
CEG
|
$1.29M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.07M |
| 4 |
Zscaler
ZS
|
$914K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$828K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.03M |
| 2 |
Eli Lilly
LLY
|
$2.92M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$585K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 21.22% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.2B
| $3.94M | 0.34% |
11,847
-46
| -0.4% | -$15.3K |
|
52
TotalEnergies
TTE
$134B
| $3.88M | 0.33% |
62,353
-2,587
| -4% | -$161K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $3.87M | 0.33% |
55,691
-1,387
| -2% | -$96.3K |
|
54
Qualcomm
QCOM
$171B
| $3.84M | 0.33% |
24,088
+15
| +0.1% | +$2.39K |
|
55
Corning
GLW
$59.5B
| $3.64M | 0.31% |
69,192
+12,448
| +22% | +$655K |
|
56
Cisco
CSCO
$270B
| $3.58M | 0.31% |
51,591
-380
| -0.7% | -$26.4K |
|
57
PayPal
PYPL
$65.1B
| $3.38M | 0.29% |
45,488
-3,491
| -7% | -$259K |
|
58
Abbott
ABT
$233B
| $3.37M | 0.29% |
24,753
-124
| -0.5% | -$16.9K |
|
59
Mastercard
MA
$536B
| $3.26M | 0.28% |
5,796
-118
| -2% | -$66.3K |
|
60
Chevron
CVX
$321B
| $3.25M | 0.28% |
22,723
-738
| -3% | -$106K |
|
61
Verizon
VZ
$186B
| $3.21M | 0.27% |
74,221
-3,288
| -4% | -$142K |
|
62
SAP
SAP
$316B
| $3.08M | 0.26% |
10,130
-40
| -0.4% | -$12.2K |
|
63
AT&T
T
$211B
| $3.08M | 0.26% |
106,324
-1,762
| -2% | -$51K |
|
64
RTX Corp
RTX
$212B
| $3.05M | 0.26% |
20,868
-20
| -0.1% | -$2.92K |
|
65
Tesla
TSLA
$1.08T
| $2.94M | 0.25% |
9,257
+49
| +0.5% | +$15.6K |
|
|
66
Constellation Energy
CEG
$96.2B
| $2.88M | 0.25% |
8,923
+3,985
| +81% | +$1.29M |
|
67
Quest Diagnostics
DGX
$20.1B
| $2.83M | 0.24% |
15,727
-50
| -0.3% | -$8.98K |
|
68
Broadcom
AVGO
$1.44T
| $2.73M | 0.23% |
9,919
+410
| +4% | +$113K |
|
69
FedEx
FDX
$52.6B
| $2.55M | 0.22% |
11,166
+1,276
| +13% | +$292K |
|
70
Oracle
ORCL
$625B
| $2.49M | 0.21% |
11,406
+51
| +0.4% | +$11.2K |
|
71
Colgate-Palmolive
CL
$67.4B
| $2.35M | 0.2% |
25,853
-175
| -0.7% | -$15.9K |
|
72
Caterpillar
CAT
$195B
| $2.34M | 0.2% |
6,015
-192
| -3% | -$74.5K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.2% |
17,087
-650
| -4% | -$87.6K |
|
74
iShares Core S&P 500 ETF
IVV
$663B
| $2.3M | 0.2% |
3,704
-35
| -0.9% | -$21.7K |
|
75
Invesco QQQ Trust
QQQ
$365B
| $2.28M | 0.19% |
4,138
| – | – |
|