WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
13.52%
1 Year Est. Return
+13.52%
AUM
$1.21B
AUM Growth
+$40.5M
(+3.4%)
Holding
187
Top Buys
| 1 | +$3.52M | |
| 2 | +$3.1M | |
| 3 | +$1.54M | |
| 4 |
Broadcom
AVGO
|
+$1.43M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.25M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.71M | |
| 3 | +$1.49M | |
| 4 |
Amazon
AMZN
|
+$1.44M |
| 5 |
Microsoft
MSFT
|
+$945K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 20.16% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$21B
| $2.41M | 0.2% |
12,647
-3,080
|
|
||
77
AbbVie
ABBV
$402B
| $2.32M | 0.19% |
10,003
+150
|
|
||
78
Archer Daniels Midland
ADM
$29.2B
| $2.31M | 0.19% |
38,644
-625
|
|
||
79
iShares Russell Mid-Cap ETF
IWR
$45.9B
| $2.13M | 0.18% |
22,086
-90
|
|
||
80
Sherwin-Williams
SHW
$85.2B
| $2.11M | 0.17% |
6,105
-55
|
|
||
81
Colgate-Palmolive
CL
$64.8B
| $2M | 0.16% |
25,033
-820
|
|
||
82
Norfolk Southern
NSC
$65.5B
| $1.92M | 0.16% |
6,376
-75
|
|
||
83
Blackrock
BLK
$162B
| $1.79M | 0.15% |
1,533
-5
|
|
||
84
Allstate
ALL
$55.7B
| $1.5M | 0.12% |
6,959
-265
|
|
||
85
Target
TGT
$41B
| $1.48M | 0.12% |
16,544
-880
|
|
||
86
SPDR S&P 500 ETF Trust
SPY
$700B
| $1.47M | 0.12% |
2,204
|
|
||
87
Honeywell
HON
$122B
| $1.47M | 0.12% |
6,979
-230
|
|
||
88
Kimberly-Clark
KMB
$36.2B
| $1.45M | 0.12% |
11,554
+536
|
|
||
89
DexCom
DXCM
$24.8B
| $1.41M | 0.12% |
20,967
+1,588
|
|
||
90
McDonald's
MCD
$222B
| $1.39M | 0.11% |
4,585
+75
|
|
||
91
Invesco Water Resources ETF
PHO
$2.15B
| $1.37M | 0.11% |
18,972
|
|
||
92
Nike
NKE
$95.5B
| $1.29M | 0.11% |
18,357
-1,301
|
|
||
93
Freeport-McMoran
FCX
$61.7B
| $1.27M | 0.1% |
32,406
+806
|
|
||
94
Accenture
ACN
$155B
| $1.27M | 0.1% |
5,145
-5
|
|
||
95
IBM
IBM
$288B
| $1.27M | 0.1% |
4,494
+522
|
|
||
96
Agilent Technologies
A
$43.4B
| $1.16M | 0.1% |
9,000
|
|
||
97
Capital Group Global Growth Equity ETF
CGGO
$7.84B
| $1.14M | 0.09% |
33,333
|
|
||
98
CrowdStrike
CRWD
$128B
| $1.11M | 0.09% |
2,270
-100
|
|
||
99
Wells Fargo
WFC
$269B
| $1.1M | 0.09% |
13,073
-148
|
|
||
100
CSX Corp
CSX
$65.8B
| $1.06M | 0.09% |
29,731
-1,875
|
|