WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$502M
AUM Growth
+$502M
(+2.5%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
192
New
7
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Costco
COST
|
$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$902K |
| 3 |
Microsoft
MSFT
|
$717K |
| 4 |
Visa
V
|
$622K |
| 5 |
Waste Management
WM
|
$527K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.89M |
| 2 |
Kimberly-Clark
KMB
|
$844K |
| 3 |
Qualcomm
QCOM
|
$624K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$415K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$399K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.4M | 0.28% |
6,731
-35
| -0.5% | -$7.27K |
|
77
Gen Digital
GEN
$18.3B
| $1.4M | 0.28% |
64,191
-4,199
| -6% | -$91.4K |
|
78
Caterpillar
CAT
$194B
| $1.39M | 0.28% |
10,171
-897
| -8% | -$122K |
|
79
Diageo
DEO
$61.1B
| $1.37M | 0.27% |
7,947
-114
| -1% | -$19.6K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.27% |
6,996
+1,587
| +29% | +$308K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.27% |
36,607
-153
| -0.4% | -$5.64K |
|
82
CSX Corp
CSX
$60.2B
| $1.32M | 0.26% |
17,020
| – | – |
|
83
Sherwin-Williams
SHW
$90.5B
| $1.3M | 0.26% |
2,839
-11
| -0.4% | -$5.04K |
|
84
American States Water
AWR
$2.83B
| $1.27M | 0.25% |
16,905
| – | – |
|
85
Pfizer
PFE
$141B
| $1.27M | 0.25% |
29,259
+81
| +0.3% | +$3.49K |
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.15M | 0.23% |
25,625
| – | – |
|
87
DexCom
DXCM
$30.9B
| $1.13M | 0.23% |
7,533
| – | – |
|
88
Oracle
ORCL
$628B
| $1.12M | 0.22% |
19,653
-1,012
| -5% | -$57.7K |
|
89
Wells Fargo
WFC
$258B
| $1.11M | 0.22% |
23,374
-1,072
| -4% | -$50.7K |
|
90
Coca-Cola
KO
$297B
| $1.09M | 0.22% |
21,363
-85
| -0.4% | -$4.33K |
|
91
Agilent Technologies
A
$35.5B
| $1.07M | 0.21% |
14,349
-400
| -3% | -$29.9K |
|
92
Deere & Co
DE
$127B
| $1.03M | 0.21% |
6,218
-540
| -8% | -$89.5K |
|
93
GE Aerospace
GE
$293B
| $1.01M | 0.2% |
95,732
-3,570
| -4% | -$37.5K |
|
94
Allegion
ALLE
$14.4B
| $1M | 0.2% |
9,083
-124
| -1% | -$13.7K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $982K | 0.2% |
9,653
-1,723
| -15% | -$175K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $977K | 0.19% |
3,336
| – | – |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $933K | 0.19% |
26,210
| – | – |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $924K | 0.18% |
15,780
-125
| -0.8% | -$7.32K |
|
|
99
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $907K | 0.18% |
17,999
-8,228
| -31% | -$415K |
|
100
FedEx
FDX
$53.2B
| $876K | 0.17% |
5,335
-235
| -4% | -$38.6K |
|