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
$1.24B
AUM Growth
-$62.9M
(-4.8%)
Holding
194
Top Buys
| 1 | +$17.7M | |
| 2 | +$1.06M | |
| 3 | +$967K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$734K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$719K |
Top Sells
| 1 | +$21.8M | |
| 2 | +$1.92M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$1.04M |
| 5 |
Costco
COST
|
+$548K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 7.52% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| $2.1M | 0.17% |
24,581
+14
|
|
||
77
Freeport-McMoran
FCX
$101B
| $1.91M | 0.15% |
32,462
-47
|
|
||
78
Sherwin-Williams
SHW
$85.5B
| $1.9M | 0.15% |
5,921
-190
|
|
||
79
Norfolk Southern
NSC
$67.9B
| $1.83M | 0.15% |
6,372
|
|
||
80
Target
TGT
$57.9B
| $1.82M | 0.15% |
15,052
-645
|
|
||
81
SAP
SAP
$212B
| $1.7M | 0.14% |
9,930
+8
|
|
||
82
Exxon Mobil
XOM
$609B
| $1.64M | 0.13% |
9,648
+458
|
|
||
83
Oracle
ORCL
$503B
| $1.58M | 0.13% |
10,761
+4
|
|
||
84
Honeywell
HON
$148B
| $1.55M | 0.13% |
6,850
|
|
||
85
Blackrock
BLK
$163B
| $1.47M | 0.12% |
1,533
-3
|
|
||
86
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $1.43M | 0.12% |
2,198
+20
|
|
||
87
Allstate
ALL
$55.8B
| $1.36M | 0.11% |
6,520
-329
|
|
||
88
McDonald's
MCD
$221B
| $1.29M | 0.1% |
4,140
-340
|
|
||
89
Invesco Water Resources ETF
PHO
$2.06B
| $1.27M | 0.1% |
18,972
|
|
||
90
DexCom
DXCM
$24.7B
| $1.27M | 0.1% |
20,191
|
|
||
91
PayPal
PYPL
$45.7B
| $1.23M | 0.1% |
27,148
-10,674
|
|
||
92
Amgen
AMGN
$192B
| $1.21M | 0.1% |
3,445
+1
|
|
||
93
CSX Corp
CSX
$80.6B
| $1.19M | 0.1% |
28,994
-125
|
|
||
94
Capital Group Global Growth Equity ETF
CGGO
$9.84B
| $1.12M | 0.09% |
33,609
+276
|
|
||
95
IBM
IBM
$238B
| $1.08M | 0.09% |
4,460
+1
|
|
||
96
Wells Fargo
WFC
$249B
| $1.07M | 0.09% |
13,401
+105
|
|
||
97
Intel
INTC
$344B
| $1.05M | 0.08% |
23,759
-140
|
|
||
98
Accenture
ACN
$121B
| $1.01M | 0.08% |
5,106
-10
|
|
||
99
American States Water
AWR
$2.98B
| $988K | 0.08% |
13,071
|
|
||
100
Phillips 66
PSX
$62.7B
| $962K | 0.08% |
5,282
|
|