WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.2%
This Fund
S&P 500
1 Year Est. Return
+22.2%
AUM
$1.3B
AUM Growth
+$85.4M
(+7%)
Holding
194
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.31M | |
| 3 | +$1.3M | |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$836K |
| 5 |
Walmart Inc
WMT
|
+$720K |
Top Sells
| 1 | +$10.8M | |
| 2 | +$1.14M | |
| 3 | +$1.01M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$888K |
| 5 |
NVIDIA
NVDA
|
+$844K |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 21.91% |
| 3 | Communication Services | 7.53% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$107B
| $4.6M | 0.35% |
11,831
-45
|
|
||
52
JPMorgan Chase
JPM
$835B
| $4.51M | 0.35% |
14,002
-95
|
|
||
53
Rockwell Automation
ROK
$45.9B
| $4.5M | 0.35% |
11,569
-123
|
|
||
54
Qualcomm
QCOM
$143B
| $4.12M | 0.32% |
24,106
-224
|
|
||
55
Tesla
TSLA
$1.4T
| $4.03M | 0.31% |
8,963
-76
|
|
||
56
Constellation Energy
CEG
$106B
| $3.98M | 0.31% |
11,259
+1,076
|
|
||
57
Cisco
CSCO
$350B
| $3.95M | 0.3% |
51,228
-33
|
|
||
58
NextEra Energy
NEE
$201B
| $3.93M | 0.3% |
48,983
-1,385
|
|
||
59
Equinix
EQIX
$110B
| $3.86M | 0.3% |
5,041
+54
|
|
||
60
TotalEnergies
TTE
$193B
| $3.82M | 0.29% |
58,458
-1,095
|
|
||
61
Chevron
CVX
$374B
| $3.6M | 0.28% |
23,648
-437
|
|
||
62
Caterpillar
CAT
$389B
| $3.45M | 0.27% |
6,028
-62
|
|
||
63
Lam Research
LRCX
$323B
| $3.37M | 0.26% |
19,662
-688
|
|
||
64
Mastercard
MA
$448B
| $3.28M | 0.25% |
5,739
+263
|
|
||
65
FedEx
FDX
$93.7B
| $3.14M | 0.24% |
10,837
+161
|
|
||
66
Abbott
ABT
$161B
| $3.03M | 0.23% |
24,211
-149
|
|
||
67
Nutrien
NTR
$34.7B
| $2.97M | 0.23% |
47,775
+4,081
|
|
||
68
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
| $2.71M | 0.21% |
17,500
-551
|
|
||
69
Verizon
VZ
$197B
| $2.62M | 0.2% |
64,359
-5,288
|
|
||
70
iShares Core S&P 500 ETF
IVV
$781B
| $2.56M | 0.2% |
3,732
|
|
||
71
Invesco QQQ Trust
QQQ
$423B
| $2.55M | 0.2% |
4,150
+12
|
|
||
72
AT&T
T
$186B
| $2.49M | 0.19% |
100,303
-2,779
|
|
||
73
SAP
SAP
$191B
| $2.41M | 0.19% |
9,922
+14
|
|
||
74
AbbVie
ABBV
$355B
| $2.25M | 0.17% |
9,861
-142
|
|
||
75
PayPal
PYPL
$44.8B
| $2.21M | 0.17% |
37,822
-4,286
|
|