WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.6%
1 Year Return
+11.93%
3 Year Return
+96.26%
5 Year Return
+156.28%
10 Year Return
+475.09%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
189
New
8
Increased
42
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
Eli Lilly
LLY
|
$1.1M |
| 3 |
Netflix
NFLX
|
$1.04M |
| 4 |
Amazon
AMZN
|
$948K |
| 5 |
AT&T
T
|
$724K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.68M | 0.24% |
9,599
-712
| -7% | -$125K |
|
77
ASML
ASML
$290B
| $1.64M | 0.23% |
3,353
+222
| +7% | +$108K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.22% |
44,371
-6,141
| -12% | -$216K |
|
79
Teladoc Health
TDOC
$1.37B
| $1.55M | 0.22% |
7,752
+20
| +0.3% | +$4K |
|
80
Agilent Technologies
A
$35.5B
| $1.51M | 0.22% |
12,735
-100
| -0.8% | -$11.8K |
|
81
Baxter International
BAX
$12.1B
| $1.51M | 0.22% |
18,799
-20
| -0.1% | -$1.6K |
|
82
Unilever
UL
$158B
| $1.46M | 0.21% |
24,161
+94
| +0.4% | +$5.67K |
|
83
Blackrock
BLK
$170B
| $1.44M | 0.21% |
1,995
-16
| -0.8% | -$11.5K |
|
84
McKesson
MCK
$85.9B
| $1.44M | 0.21% |
8,265
| – | – |
|
85
Allstate
ALL
$53.9B
| $1.43M | 0.21% |
12,985
| – | – |
|
86
IBM
IBM
$227B
| $1.38M | 0.2% |
10,949
-1,181
| -10% | -$149K |
|
87
Nutrien
NTR
$27.6B
| $1.37M | 0.2% |
28,476
-2,287
| -7% | -$110K |
|
88
FedEx
FDX
$53.2B
| $1.29M | 0.19% |
4,973
+205
| +4% | +$53.2K |
|
89
Tyson Foods
TSN
$20B
| $1.24M | 0.18% |
19,281
-404
| -2% | -$26K |
|
90
CSX Corp
CSX
$60.2B
| $1.24M | 0.18% |
13,667
-150
| -1% | -$13.6K |
|
91
Diageo
DEO
$61.1B
| $1.24M | 0.18% |
7,783
-14
| -0.2% | -$2.22K |
|
92
Deere & Co
DE
$127B
| $1.21M | 0.17% |
4,482
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.17% |
15,551
+13,694
| +737% | +$627K |
|
94
Intuit
INTU
$187B
| $1.16M | 0.17% |
3,050
-25
| -0.8% | -$9.5K |
|
95
American States Water
AWR
$2.83B
| $1.15M | 0.17% |
14,505
| – | – |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $1.12M | 0.16% |
25,769
+1,796
| +7% | +$78.2K |
|
97
McDonald's
MCD
$226B
| $1.11M | 0.16% |
5,191
-100
| -2% | -$21.5K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.16% |
28,611
-4,648
| -14% | -$179K |
|
99
Lam Research
LRCX
$124B
| $1.1M | 0.16% |
2,331
| – | – |
|
100
Freeport-McMoran
FCX
$66.3B
| $1.09M | 0.16% |
41,886
-1,700
| -4% | -$44.2K |
|