WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.26%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$620M
AUM Growth
+$620M
(+9.6%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
183
New
10
Increased
54
Reduced
92
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.42M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.38M |
| 5 |
Tesla
TSLA
|
$2.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.18M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$1.73M |
| 4 |
Adobe
ADBE
|
$356K |
| 5 |
Qualcomm
QCOM
|
$349K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $1.48M | 0.24% |
24,067
+567
| +2% | +$35K |
|
77
IBM
IBM
$225B
| $1.48M | 0.24% |
12,130
-1,884
| -13% | -$229K |
|
78
Palo Alto Networks
PANW
$127B
| $1.46M | 0.24% |
5,956
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $1.39M | 0.22% |
14,410
-85
| -0.6% | -$8.18K |
|
80
Honeywell
HON
$138B
| $1.36M | 0.22% |
8,268
-275
| -3% | -$45.3K |
|
81
Agilent Technologies
A
$35.6B
| $1.3M | 0.21% |
12,835
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.21% |
50,512
-9,575
| -16% | -$241K |
|
83
McKesson
MCK
$86B
| $1.23M | 0.2% |
8,265
-25
| -0.3% | -$3.72K |
|
84
Allstate
ALL
$53.6B
| $1.22M | 0.2% |
12,985
-135
| -1% | -$12.7K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.2% |
33,259
-328
| -1% | -$12K |
|
86
Nutrien
NTR
$28B
| $1.21M | 0.19% |
30,763
-526
| -2% | -$20.6K |
|
87
FedEx
FDX
$52.9B
| $1.2M | 0.19% |
4,768
+15
| +0.3% | +$3.77K |
|
88
Tyson Foods
TSN
$20.1B
| $1.17M | 0.19% |
19,685
-284
| -1% | -$16.9K |
|
89
McDonald's
MCD
$225B
| $1.16M | 0.19% |
5,291
-669
| -11% | -$147K |
|
90
ASML
ASML
$285B
| $1.16M | 0.19% |
3,131
+145
| +5% | +$53.5K |
|
91
Blackrock
BLK
$173B
| $1.13M | 0.18% |
2,011
+22
| +1% | +$12.4K |
|
92
American States Water
AWR
$2.83B
| $1.09M | 0.18% |
14,505
| – | – |
|
93
CSX Corp
CSX
$60B
| $1.07M | 0.17% |
13,817
-1,200
| -8% | -$93.2K |
|
94
Diageo
DEO
$61.5B
| $1.07M | 0.17% |
7,797
-14
| -0.2% | -$1.93K |
|
95
Pfizer
PFE
$142B
| $1.07M | 0.17% |
29,215
-188
| -0.6% | -$6.9K |
|
96
Oracle
ORCL
$633B
| $1.01M | 0.16% |
16,826
-120
| -0.7% | -$7.17K |
|
97
Intuit
INTU
$185B
| $1M | 0.16% |
3,075
-95
| -3% | -$31K |
|
98
Deere & Co
DE
$129B
| $993K | 0.16% |
4,482
+15
| +0.3% | +$3.32K |
|
99
Electronic Arts
EA
$42.9B
| $964K | 0.16% |
7,393
+130
| +2% | +$17K |
|
100
Corning
GLW
$58.7B
| $961K | 0.16% |
29,653
+3
| +0% | +$97 |
|