WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.2%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
184
New
7
Increased
54
Reduced
92
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
Costco
COST
|
$1.35M |
| 3 |
Walt Disney
DIS
|
$976K |
| 4 |
CyberArk
CYBR
|
$923K |
| 5 |
Waste Management
WM
|
$884K |
Top Sells
| 1 |
Netflix
NFLX
|
$510K |
| 2 |
Apple
AAPL
|
$499K |
| 3 |
Molson Coors Class B
TAP
|
$412K |
| 4 |
Public Storage
PSA
|
$392K |
| 5 |
TotalEnergies
TTE
|
$389K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.83B
| $1.38M | 0.26% |
15,980
| – | – |
|
77
ConocoPhillips
COP
$118B
| $1.37M | 0.26% |
21,052
-1,745
| -8% | -$113K |
|
78
Diageo
DEO
$61.1B
| $1.31M | 0.25% |
7,797
| – | – |
|
79
Blackrock
BLK
$170B
| $1.31M | 0.25% |
2,597
-425
| -14% | -$214K |
|
80
Unilever
UL
$158B
| $1.3M | 0.25% |
22,817
+352
| +2% | +$20.1K |
|
81
Gen Digital
GEN
$18.3B
| $1.27M | 0.24% |
49,652
-9,799
| -16% | -$250K |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.23M | 0.24% |
24,795
-700
| -3% | -$34.8K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.23% |
32,058
-2,523
| -7% | -$94.8K |
|
84
McDonald's
MCD
$226B
| $1.2M | 0.23% |
6,088
-18
| -0.3% | -$3.56K |
|
85
Pfizer
PFE
$141B
| $1.2M | 0.23% |
30,611
+2,749
| +10% | +$108K |
|
86
McKesson
MCK
$85.9B
| $1.2M | 0.23% |
8,659
-480
| -5% | -$66.4K |
|
87
Exxon Mobil
XOM
$477B
| $1.19M | 0.23% |
17,112
-3,658
| -18% | -$255K |
|
88
CSX Corp
CSX
$60.2B
| $1.18M | 0.23% |
16,320
-201
| -1% | -$14.5K |
|
89
Agilent Technologies
A
$35.5B
| $1.15M | 0.22% |
13,460
-299
| -2% | -$25.5K |
|
|
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | 0.21% |
14,538
-746
| -5% | -$57.7K |
|
91
Caterpillar
CAT
$194B
| $1.1M | 0.21% |
7,420
-891
| -11% | -$132K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.09M | 0.21% |
5,297
-145
| -3% | -$29.8K |
|
93
ServiceNow
NOW
$191B
| $1.04M | 0.2% |
3,665
+125
| +4% | +$35.3K |
|
94
Allegion
ALLE
$14.4B
| $949K | 0.18% |
7,617
-450
| -6% | -$56.1K |
|
95
Oracle
ORCL
$628B
| $928K | 0.18% |
17,525
-1,037
| -6% | -$54.9K |
|
96
Corning
GLW
$59.4B
| $889K | 0.17% |
30,525
-247
| -0.8% | -$7.19K |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $885K | 0.17% |
22,922
| – | – |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $862K | 0.16% |
8,486
+325
| +4% | +$33K |
|
99
Electronic Arts
EA
$42B
| $856K | 0.16% |
7,963
+138
| +2% | +$14.8K |
|
100
Deere & Co
DE
$127B
| $853K | 0.16% |
4,923
-608
| -11% | -$105K |
|