WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+24.61%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$566M
AUM Growth
+$566M
(+24%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
176
New
9
Increased
37
Reduced
90
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.54M |
| 3 |
RTX Corp
RTX
|
$2M |
| 4 |
Fortinet
FTNT
|
$720K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$717K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.26M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.87M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.52M |
| 4 |
Netflix
NFLX
|
$1.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$609K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.51% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $1.29M | 0.23% | 23,500 -99 | -0.4% | -$5.43K |
|
77
Allstate
ALL
$53.6B
| $1.27M | 0.23% | 13,120 -100 | -0.8% | -$9.7K |
|
78
McKesson
MCK
$85.4B
| $1.27M | 0.22% | 8,290 | – | – |
|
79
Honeywell
HON
$139B
| $1.24M | 0.22% | 8,543 +121 | +1% | +$17.5K |
|
80
Tyson Foods
TSN
$20.2B
| $1.19M | 0.21% | 19,969 +1,167 | +6% | +$69.7K |
|
81
Teladoc Health
TDOC
$1.37B
| $1.19M | 0.21% | 6,237 +3,312 | +113% | +$632K |
|
|
82
Fortinet
FTNT
$60.4B
| $1.18M | 0.21% | 8,585 +5,245 | +157% | +$720K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.21% | 33,587 +1,528 | +5% | +$52.9K |
|
84
American States Water
AWR
$2.87B
| $1.14M | 0.2% | 14,505 -625 | -4% | -$49.1K |
|
85
Agilent Technologies
A
$35.7B
| $1.13M | 0.2% | 12,835 | – | – |
|
86
ASML
ASML
$292B
| $1.1M | 0.19% | 2,986 -10 | -0.3% | -$3.68K |
|
87
McDonald's
MCD
$224B
| $1.1M | 0.19% | 5,960 -10 | -0.2% | -$1.84K |
|
88
Blackrock
BLK
$175B
| $1.08M | 0.19% | 1,989 -20 | -1% | -$10.9K |
|
89
Diageo
DEO
$62.1B
| $1.05M | 0.19% | 7,811 +14 | +0.2% | +$1.88K |
|
90
CSX Corp
CSX
$60.6B
| $1.05M | 0.19% | 15,017 -115 | -0.8% | -$8.02K |
|
91
Nutrien
NTR
$28B
| $1M | 0.18% | 31,289 -585 | -2% | -$18.8K |
|
92
Pfizer
PFE
$141B
| $961K | 0.17% | 29,403 -70 | -0.2% | -$2.29K |
|
93
Electronic Arts
EA
$43B
| $959K | 0.17% | 7,263 | – | – |
|
94
Intuit
INTU
$186B
| $939K | 0.17% | 3,170 | – | – |
|
95
Oracle
ORCL
$635B
| $937K | 0.17% | 16,946 -203 | -1% | -$11.2K |
|
96
AbbVie
ABBV
$372B
| $930K | 0.16% | 9,477 +1,420 | +18% | +$139K |
|
97
Gen Digital
GEN
$18.6B
| $902K | 0.16% | 45,489 -986 | -2% | -$19.6K |
|
98
NVIDIA
NVDA
$4.24T
| $900K | 0.16% | 2,370 +450 | +23% | +$171K |
|
99
Amgen
AMGN
$155B
| $846K | 0.15% | 3,586 | – | – |
|
100
ConocoPhillips
COP
$124B
| $838K | 0.15% | 19,933 -140 | -0.7% | -$5.89K |
|